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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:-Berodi |
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| Opening Balance | 10,64,689.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,513.00 | 0.00 | 0.00 | 2,21,488.23 | 0.00 |
| May, 2024 | 12,34,849.00 | 0.00 | 0.00 | 4,97,472.00 | 0.00 |
| June, 2024 | 13,765.71 | 0.00 | 0.00 | 6,56,465.00 | 0.00 |
| July, 2024 | 55,661.00 | 0.00 | 0.00 | 1,35,591.00 | 0.00 |
| August, 2024 | 33,604.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2024 | 4,67,951.00 | 0.00 | 0.00 | 4,957.80 | 0.00 |
| October, 2024 | 1,05,815.00 | 0.00 | 0.00 | 3,43,658.00 | 0.00 |
| November, 2024 | 6,83,048.00 | 0.00 | 0.00 | 7,09,540.00 | 0.00 |
| December, 2024 | 4,632.00 | 0.00 | 0.00 | 1,81,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,100.00 | 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 | 26,40,838.71 | 0.00 | 0.00 | 28,40,868.03 | 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 |