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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:-Bhandara,Village Panchayat & Equivalent:-Ambadi |
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| Opening Balance | 1,29,61,094.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,31,222.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
| May, 2024 | 3,49,161.00 | 0.00 | 0.00 | 9,26,246.00 | 0.00 |
| June, 2024 | 1,56,327.00 | 0.00 | 0.00 | 16,04,188.00 | 0.00 |
| July, 2024 | 14,29,390.00 | 0.00 | 0.00 | 18,62,580.00 | 0.00 |
| August, 2024 | 12,42,775.00 | 0.00 | 0.00 | 32,57,223.20 | 0.00 |
| September, 2024 | 26,69,220.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| October, 2024 | 93,991.00 | 0.00 | 0.00 | 17,71,653.00 | 0.00 |
| November, 2024 | 4,04,870.00 | 0.00 | 0.00 | 6,411.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,20,261.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 74,76,956.00 | 0.00 | 0.00 | 1,02,85,716.20 | 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 |