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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:-Virshi |
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| Opening Balance | 48,78,793.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,617.00 | 0.00 | 0.00 | 5,83,318.77 | 0.00 |
| May, 2024 | 12,01,834.00 | 0.00 | 0.00 | 12,91,945.00 | 0.00 |
| June, 2024 | 1,00,765.00 | 0.00 | 0.00 | 3,61,372.54 | 0.00 |
| July, 2024 | 1,47,396.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| August, 2024 | 86,222.00 | 0.00 | 0.00 | 3,97,597.18 | 0.00 |
| September, 2024 | 10,70,543.00 | 0.00 | 0.00 | 9,60,969.00 | 0.00 |
| October, 2024 | 1,33,174.00 | 0.00 | 0.00 | 2,67,961.54 | 0.00 |
| November, 2024 | 4,04,263.20 | 0.00 | 0.00 | 5,58,282.00 | 0.00 |
| December, 2024 | 73,261.00 | 0.00 | 0.00 | 68,433.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,479.00 | 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 | 37,73,075.20 | 0.00 | 0.00 | 46,57,256.57 | 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 |