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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:-Vihirgaon\Bu- |
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| Opening Balance | 20,84,309.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,697.00 | 0.00 | 0.00 | 15,023.00 | 0.00 |
| June, 2024 | 6,360.00 | 0.00 | 0.00 | 1,13,526.72 | 0.00 |
| July, 2024 | 37,479.00 | 0.00 | 0.00 | 1,14,097.00 | 0.00 |
| August, 2024 | 4,500.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| September, 2024 | 13,78,703.00 | 0.00 | 0.00 | 13,52,302.52 | 0.00 |
| October, 2024 | 10,19,601.00 | 0.00 | 0.00 | 10,38,807.00 | 0.00 |
| November, 2024 | 39,038.00 | 0.00 | 0.00 | 38,843.72 | 0.00 |
| December, 2024 | 1,35,291.00 | 0.00 | 0.00 | 52,880.80 | 0.00 |
| Januaury, 2025 | 1,14,076.00 | 0.00 | 0.00 | 64,112.00 | 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 | 27,71,745.00 | 0.00 | 0.00 | 27,98,110.76 | 0.00 |
| 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 |