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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:-Chandori |
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| Opening Balance | 42,67,590.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,14,526.00 | 0.00 | 0.00 | 4,376.00 | 0.00 |
| May, 2024 | 5,65,286.00 | 0.00 | 0.00 | 12,19,310.00 | 0.00 |
| June, 2024 | 38,891.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| July, 2024 | 65,400.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
| August, 2024 | 80,448.00 | 0.00 | 0.00 | 64,574.00 | 0.00 |
| September, 2024 | 10,88,570.00 | 0.00 | 0.00 | 71,465.00 | 0.00 |
| October, 2024 | 1,70,863.00 | 0.00 | 0.00 | 9,23,816.00 | 0.00 |
| November, 2024 | 10,104.00 | 0.00 | 0.00 | 46,577.00 | 0.00 |
| December, 2024 | 66,504.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| Januaury, 2025 | 45,485.00 | 0.00 | 0.00 | 1,68,121.00 | 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 | 26,46,077.00 | 0.00 | 0.00 | 26,61,960.00 | 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 |