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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(Bu) Pu |
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| Opening Balance | 23,41,634.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,50,568.00 | 0.00 | 0.00 | 11,66,839.00 | 0.00 |
| June, 2024 | 35,116.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| July, 2024 | 4,80,304.00 | 0.00 | 0.00 | 6,51,698.00 | 0.00 |
| August, 2024 | 30,08,652.00 | 0.00 | 0.00 | 28,76,203.00 | 0.00 |
| September, 2024 | 7,42,812.00 | 0.00 | 0.00 | 4,85,157.00 | 0.00 |
| October, 2024 | 6,448.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2024 | 71,043.00 | 0.00 | 0.00 | 3,96,210.00 | 0.00 |
| December, 2024 | 20,571.00 | 0.00 | 0.00 | 39,764.00 | 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 | 56,15,514.00 | 0.00 | 0.00 | 57,40,941.00 | 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 |