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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:-Pauni,Village Panchayat & Equivalent:-Mendha (Punarvasan) |
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| Opening Balance | 18,20,396.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,293.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
| May, 2024 | 10,618.00 | 0.00 | 0.00 | 7,81,607.00 | 0.00 |
| June, 2024 | 50,315.00 | 0.00 | 0.00 | 1,97,958.00 | 0.00 |
| July, 2024 | 22,731.00 | 0.00 | 0.00 | 1,23,613.00 | 0.00 |
| August, 2024 | 68,908.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| September, 2024 | 1,75,210.00 | 0.00 | 0.00 | 30,073.00 | 0.00 |
| October, 2024 | 26,292.00 | 0.00 | 0.00 | 3,54,495.00 | 0.00 |
| November, 2024 | 9,52,521.00 | 0.00 | 0.00 | 19,758.00 | 0.00 |
| December, 2024 | 2,26,279.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,400.00 | 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 | 20,37,167.00 | 0.00 | 0.00 | 18,57,623.00 | 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 |