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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:-Ukara |
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| Opening Balance | 15,61,795.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,75,016.00 | 0.00 | 0.00 | 40,973.36 | 0.00 |
| June, 2024 | 16,084.00 | 0.00 | 0.00 | 10,19,906.70 | 0.00 |
| July, 2024 | 10,843.00 | 0.00 | 0.00 | 34,704.00 | 0.00 |
| August, 2024 | 36,183.00 | 0.00 | 0.00 | 29,939.00 | 0.00 |
| September, 2024 | 3,87,342.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| October, 2024 | 45,367.00 | 0.00 | 0.00 | 1,86,505.36 | 0.00 |
| November, 2024 | 25,53,850.00 | 0.00 | 0.00 | 3,137.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,449.00 | 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 | 41,24,685.00 | 0.00 | 0.00 | 15,96,006.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |