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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:-Borgaon (Khu) |
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| Opening Balance | 11,22,005.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,78,547.00 | 0.00 | 0.00 | 7,05,074.00 | 0.00 |
| May, 2024 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,770.00 | 0.00 | 0.00 | 1,26,937.00 | 0.00 |
| July, 2024 | 13,703.00 | 0.00 | 0.00 | 2,50,277.00 | 0.00 |
| August, 2024 | 53,607.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| September, 2024 | 4,19,774.00 | 0.00 | 0.00 | 1,06,535.54 | 0.00 |
| October, 2024 | 54,077.00 | 0.00 | 0.00 | 4,03,089.00 | 0.00 |
| November, 2024 | 10,048.00 | 0.00 | 0.00 | 40,950.90 | 0.00 |
| December, 2024 | 44,808.00 | 0.00 | 0.00 | 5,645.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,930.00 | 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 | 17,75,734.00 | 0.00 | 0.00 | 18,45,183.44 | 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 |