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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:-Wangi |
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| Opening Balance | 22,81,805.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,552.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
| June, 2024 | 3,02,377.00 | 0.00 | 0.00 | 1,55,936.00 | 0.00 |
| July, 2024 | 33,612.00 | 0.00 | 0.00 | 3,06,035.00 | 0.00 |
| August, 2024 | 44,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,69,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,144.00 | 0.00 | 0.00 | 2,86,012.00 | 0.00 |
| November, 2024 | 30,983.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| December, 2024 | 31,035.00 | 0.00 | 0.00 | 55,633.00 | 0.00 |
| Januaury, 2025 | 34,607.70 | 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 | 15,51,889.70 | 0.00 | 0.00 | 8,41,722.00 | 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 |