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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:-Dawadipar (Ba) |
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| Opening Balance | 36,53,202.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,355.00 | 0.00 | 0.00 | 10,33,841.00 | 0.00 |
| May, 2024 | 10,268.00 | 0.00 | 0.00 | 1,48,415.00 | 0.00 |
| June, 2024 | 1,30,927.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| July, 2024 | 5,08,251.00 | 0.00 | 0.00 | 4,92,933.00 | 0.00 |
| August, 2024 | 3,23,525.00 | 0.00 | 0.00 | 2,95,589.00 | 0.00 |
| September, 2024 | 5,09,476.00 | 0.00 | 0.00 | 81,239.00 | 0.00 |
| October, 2024 | 12,48,019.00 | 0.00 | 0.00 | 14,38,377.00 | 0.00 |
| November, 2024 | 65,368.00 | 0.00 | 0.00 | 37,583.90 | 0.00 |
| December, 2024 | 1,42,007.00 | 0.00 | 0.00 | 4,99,556.00 | 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 | 29,78,196.00 | 0.00 | 0.00 | 41,60,233.90 | 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 |