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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 |
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| Opening Balance | 6,15,31,820.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,77,557.00 | 0.00 |
| August, 2024 | 16,94,000.00 | 0.00 | 0.00 | 13,612.00 | 0.00 |
| September, 2024 | 25,40,000.00 | 0.00 | 0.00 | 15,82,536.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,73,424.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,76,349.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,97,846.00 | 0.00 |
| February, 2025 | 0.00 | 34,77,100.00 | 1,00,00,000.00 | 54,34,650.90 | 1,83,625.00 |
| March, 2025 | 0.00 | 26,85,031.00 | 0.00 | 14,75,286.00 | 0.00 |
| Total | 42,34,000.00 | 61,62,131.00 | 1,00,00,000.00 | 1,31,70,802.90 | 1,83,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |