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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:-Dabha |
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| Opening Balance | 44,05,428.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,130.00 | 0.00 | 0.00 | 7,88,447.00 | 0.00 |
| May, 2024 | 90,735.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| June, 2024 | 24,231.00 | 0.00 | 0.00 | 7,88,755.00 | 0.00 |
| July, 2024 | 93,765.00 | 0.00 | 0.00 | 1,40,064.00 | 0.00 |
| August, 2024 | 89,277.00 | 0.00 | 0.00 | 2,15,996.00 | 0.00 |
| September, 2024 | 7,51,705.00 | 0.00 | 0.00 | 1,30,256.00 | 0.00 |
| October, 2024 | 3,21,349.00 | 0.00 | 0.00 | 13,38,424.00 | 0.00 |
| November, 2024 | 45,931.00 | 0.00 | 0.00 | 26,311.00 | 0.00 |
| December, 2024 | 1,31,600.00 | 0.00 | 0.00 | 1,56,587.00 | 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 | 15,64,723.00 | 0.00 | 0.00 | 36,23,882.00 | 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 |