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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:-Aamgaon |
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| Opening Balance | 27,57,716.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,672.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2024 | 6,63,263.00 | 0.00 | 0.00 | 5,66,621.44 | 0.00 |
| June, 2024 | 5,46,962.00 | 0.00 | 0.00 | 6,86,625.00 | 0.00 |
| July, 2024 | 48,057.00 | 0.00 | 0.00 | 65,993.61 | 0.00 |
| August, 2024 | 1,54,885.00 | 0.00 | 0.00 | 70,476.19 | 0.00 |
| September, 2024 | 10,39,123.00 | 0.00 | 0.00 | 5,74,839.00 | 0.00 |
| October, 2024 | 9,46,094.00 | 0.00 | 0.00 | 11,30,449.36 | 0.00 |
| November, 2024 | 14,38,403.00 | 0.00 | 0.00 | 16,47,511.19 | 0.00 |
| December, 2024 | 1,29,235.00 | 0.00 | 0.00 | 6,41,833.00 | 0.00 |
| Januaury, 2025 | 12,14,553.00 | 0.00 | 0.00 | 22,68,617.00 | 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 | 61,89,247.00 | 0.00 | 0.00 | 77,09,215.79 | 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 |