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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:-Zadgaon |
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| Opening Balance | 14,11,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,920.00 | 0.00 | 0.00 | 1,585.00 | 0.00 |
| May, 2024 | 39,390.00 | 0.00 | 0.00 | 5,03,102.00 | 0.00 |
| June, 2024 | 10,32,237.00 | 0.00 | 0.00 | 10,06,716.00 | 0.00 |
| July, 2024 | 5,044.00 | 0.00 | 0.00 | 1,66,115.00 | 0.00 |
| August, 2024 | 50,135.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
| September, 2024 | 2,60,921.00 | 0.00 | 0.00 | 69,807.00 | 0.00 |
| October, 2024 | 13,92,818.00 | 0.00 | 0.00 | 14,83,583.00 | 0.00 |
| November, 2024 | 2,567.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| December, 2024 | 5,45,130.00 | 0.00 | 0.00 | 5,36,815.00 | 0.00 |
| Januaury, 2025 | 11,097.00 | 0.00 | 0.00 | 1,06,091.00 | 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 | 35,99,259.00 | 0.00 | 0.00 | 39,91,969.00 | 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 |