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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:-Chikhalpahela |
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| Opening Balance | 6,92,682.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,522.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| May, 2024 | 5,49,503.00 | 0.00 | 0.00 | 5,18,039.00 | 0.00 |
| June, 2024 | 5,188.00 | 0.00 | 0.00 | 1,57,619.00 | 0.00 |
| July, 2024 | 32,265.00 | 0.00 | 0.00 | 37,033.00 | 0.00 |
| August, 2024 | 41,340.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| September, 2024 | 6,27,707.00 | 0.00 | 0.00 | 3,42,067.00 | 0.00 |
| October, 2024 | 71,525.00 | 0.00 | 0.00 | 1,85,265.00 | 0.00 |
| November, 2024 | 10,449.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| December, 2024 | 73,672.00 | 0.00 | 0.00 | 12,799.00 | 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 | 17,33,171.00 | 0.00 | 0.00 | 12,93,490.00 | 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 |