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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:-Dawwa |
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| Opening Balance | 12,51,416.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,09,581.00 | 0.00 | 0.00 | 10,64,524.00 | 0.00 |
| May, 2024 | 69,024.00 | 0.00 | 0.00 | 8,43,969.00 | 0.00 |
| June, 2024 | 45,055.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| July, 2024 | 36,988.00 | 0.00 | 0.00 | 2,03,223.00 | 0.00 |
| August, 2024 | 61,277.00 | 0.00 | 0.00 | 3,66,772.00 | 0.00 |
| September, 2024 | 7,97,450.00 | 0.00 | 0.00 | 4,97,394.00 | 0.00 |
| October, 2024 | 39,814.00 | 0.00 | 0.00 | 2,65,414.00 | 0.00 |
| November, 2024 | 30,33,469.00 | 0.00 | 0.00 | 28,58,381.00 | 0.00 |
| December, 2024 | 4,92,892.00 | 0.00 | 0.00 | 6,00,809.00 | 0.00 |
| Januaury, 2025 | 85,483.00 | 0.00 | 0.00 | 2,71,629.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,02,151.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,71,033.00 | 0.00 | 0.00 | 72,57,016.00 | 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 |