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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:-Umarzari |
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| Opening Balance | 22,56,253.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,294.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| May, 2024 | 72,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,516.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| July, 2024 | 43,000.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| August, 2024 | 45,892.00 | 0.00 | 0.00 | 62,229.00 | 0.00 |
| September, 2024 | 4,04,982.00 | 0.00 | 0.00 | 9,236.00 | 0.00 |
| October, 2024 | 11,269.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,11,313.00 | 1,52,096.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,07,525.00 | 0.00 | 0.00 | 6,88,203.00 | 1,52,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |