|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Wadad |
|||||
| Opening Balance | 1,03,99,146.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,62,097.00 | 0.00 | 0.00 | 41,48,850.00 | 0.00 |
| May, 2024 | 2,32,772.00 | 0.00 | 0.00 | 15,69,754.00 | 0.00 |
| June, 2024 | 30,02,386.00 | 0.00 | 0.00 | 29,24,827.00 | 0.00 |
| July, 2024 | 1,72,986.00 | 0.00 | 0.00 | 4,71,992.00 | 0.00 |
| August, 2024 | 1,38,430.00 | 0.00 | 0.00 | 70,637.00 | 0.00 |
| September, 2024 | 18,21,236.00 | 0.00 | 0.00 | 10,54,262.00 | 0.00 |
| October, 2024 | 1,24,064.00 | 0.00 | 0.00 | 3,57,133.00 | 0.00 |
| November, 2024 | 75,278.00 | 0.00 | 0.00 | 84,097.00 | 0.00 |
| December, 2024 | 76,589.00 | 0.00 | 0.00 | 6,51,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,615.00 | 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 | 63,05,838.00 | 0.00 | 0.00 | 1,14,28,488.00 | 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 |