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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:-Bela |
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| Opening Balance | 56,62,582.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,72,575.00 | 0.00 | 0.00 | 20,85,149.00 | 0.00 |
| May, 2024 | 1,81,573.00 | 0.00 | 0.00 | 8,53,639.00 | 0.00 |
| June, 2024 | 8,05,075.00 | 0.00 | 0.00 | 2,49,796.00 | 0.00 |
| July, 2024 | 11,77,774.00 | 0.00 | 0.00 | 8,35,309.00 | 0.00 |
| August, 2024 | 22,24,819.00 | 0.00 | 0.00 | 30,52,153.00 | 0.00 |
| September, 2024 | 38,25,018.00 | 0.00 | 0.00 | 33,18,955.00 | 0.00 |
| October, 2024 | 65,38,988.00 | 0.00 | 0.00 | 30,56,446.00 | 0.00 |
| November, 2024 | 5,13,214.00 | 0.00 | 0.00 | 24,65,058.00 | 0.00 |
| December, 2024 | 3,44,463.00 | 0.00 | 0.00 | 20,28,829.00 | 0.00 |
| Januaury, 2025 | 31,52,907.00 | 0.00 | 0.00 | 23,82,426.00 | 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 | 2,07,36,406.00 | 0.00 | 0.00 | 2,03,27,760.00 | 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 |