|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Dhargaon |
|||||
| Opening Balance | 23,39,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,73,425.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| May, 2024 | 1,09,606.00 | 0.00 | 0.00 | 4,70,710.00 | 0.00 |
| June, 2024 | 21,23,970.00 | 0.00 | 0.00 | 21,67,047.00 | 0.00 |
| July, 2024 | 84,302.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| August, 2024 | 1,32,791.00 | 0.00 | 0.00 | 46,941.00 | 0.00 |
| September, 2024 | 8,97,536.00 | 0.00 | 0.00 | 81,357.00 | 0.00 |
| October, 2024 | 2,83,477.00 | 0.00 | 0.00 | 6,71,040.00 | 0.00 |
| November, 2024 | 12,92,389.00 | 0.00 | 0.00 | 13,21,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,03,340.00 | 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 | 58,97,496.00 | 0.00 | 0.00 | 53,25,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |