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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:-Garada (Khurd) |
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| Opening Balance | 9,91,648.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,307.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| May, 2024 | 37,099.00 | 0.00 | 0.00 | 5,805.00 | 0.00 |
| June, 2024 | 15,280.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| July, 2024 | 22,290.00 | 0.00 | 0.00 | 41,369.00 | 0.00 |
| August, 2024 | 46,175.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| September, 2024 | 3,12,695.00 | 0.00 | 0.00 | 1,73,367.00 | 0.00 |
| October, 2024 | 96,845.00 | 0.00 | 0.00 | 1,31,421.00 | 0.00 |
| November, 2024 | 150.00 | 0.00 | 0.00 | 3,587.00 | 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 | 8,45,841.00 | 0.00 | 0.00 | 4,00,983.00 | 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 |