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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Tudamapuri |
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| Opening Balance | 14,95,955.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,265.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2024 | 63,972.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| June, 2024 | 22,786.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| July, 2024 | 31,598.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| August, 2024 | 1,24,818.00 | 0.00 | 0.00 | 27,505.03 | 0.00 |
| September, 2024 | 3,44,304.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| October, 2024 | 33,291.00 | 0.00 | 0.00 | 4,15,318.90 | 0.00 |
| November, 2024 | 25,163.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| December, 2024 | 6,95,661.00 | 0.00 | 0.00 | 4,70,368.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,858.00 | 0.00 | 0.00 | 11,98,216.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |