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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:-Chikhali |
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| Opening Balance | 15,92,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,76,564.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
| May, 2024 | 66,290.00 | 0.00 | 0.00 | 28,937.00 | 0.00 |
| June, 2024 | 52,984.00 | 0.00 | 0.00 | 97,829.00 | 0.00 |
| July, 2024 | 20,993.00 | 0.00 | 0.00 | 31,127.00 | 0.00 |
| August, 2024 | 2,41,320.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| September, 2024 | 4,53,167.00 | 0.00 | 0.00 | 3,12,221.00 | 0.00 |
| October, 2024 | 1,27,209.00 | 0.00 | 0.00 | 5,20,620.00 | 0.00 |
| November, 2024 | 2,22,828.00 | 0.00 | 0.00 | 1,99,785.00 | 0.00 |
| December, 2024 | 55,992.00 | 0.00 | 0.00 | 2,83,736.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 16,17,347.00 | 0.00 | 0.00 | 18,07,693.00 | 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 |