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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:-Chowa |
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| Opening Balance | 25,75,899.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,20,627.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2024 | 74,451.00 | 0.00 | 0.00 | 2,13,318.00 | 0.00 |
| June, 2024 | 29,424.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| July, 2024 | 33,681.00 | 0.00 | 0.00 | 1,88,007.00 | 0.00 |
| August, 2024 | 73,555.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| September, 2024 | 4,94,635.00 | 0.00 | 0.00 | 56,156.00 | 0.00 |
| October, 2024 | 99,324.00 | 0.00 | 0.00 | 5,61,982.00 | 0.00 |
| November, 2024 | 28,672.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| December, 2024 | 63,192.00 | 0.00 | 0.00 | 3,37,509.00 | 0.00 |
| Januaury, 2025 | 2,78,670.00 | 0.00 | 0.00 | 1,90,494.00 | 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 | 16,96,231.00 | 0.00 | 0.00 | 16,35,962.00 | 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 |