|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Dighori |
|||||
| Opening Balance | 10,56,437.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,596.00 | 0.00 | 0.00 | 1,48,582.00 | 0.00 |
| May, 2024 | 8,62,285.00 | 0.00 | 0.00 | 8,58,978.00 | 0.00 |
| June, 2024 | 1,59,868.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| July, 2024 | 16,515.00 | 0.00 | 0.00 | 2,77,796.00 | 0.00 |
| August, 2024 | 3,67,911.00 | 0.00 | 0.00 | 3,73,495.00 | 0.00 |
| September, 2024 | 3,40,996.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| October, 2024 | 1,42,998.00 | 0.00 | 0.00 | 2,29,265.00 | 0.00 |
| November, 2024 | 12,452.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,23,621.00 | 0.00 | 0.00 | 19,32,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |