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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:-Bhojapur |
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| Opening Balance | 50,04,181.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,236.00 | 0.00 | 0.00 | 1,66,297.00 | 0.00 |
| May, 2024 | 6,77,670.00 | 0.00 | 0.00 | 11,72,243.77 | 0.00 |
| June, 2024 | 2,02,193.00 | 0.00 | 0.00 | 2,16,536.17 | 0.00 |
| July, 2024 | 2,29,640.00 | 0.00 | 0.00 | 13,69,909.51 | 0.00 |
| August, 2024 | 1,80,276.00 | 0.00 | 0.00 | 2,81,926.88 | 0.00 |
| September, 2024 | 21,32,748.00 | 0.00 | 0.00 | 11,20,242.07 | 0.00 |
| October, 2024 | 11,74,930.00 | 0.00 | 0.00 | 5,66,051.27 | 0.00 |
| November, 2024 | 1,60,755.00 | 0.00 | 0.00 | 1,06,227.32 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 48,35,448.00 | 0.00 | 0.00 | 49,99,433.99 | 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 |