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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:-Golewadi |
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| Opening Balance | 59,52,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,88,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,045.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2024 | 9,072.00 | 0.00 | 0.00 | 75,473.00 | 0.00 |
| July, 2024 | 32,828.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| August, 2024 | 67,388.00 | 0.00 | 0.00 | 59,193.00 | 0.00 |
| September, 2024 | 4,38,336.00 | 0.00 | 0.00 | 73,279.00 | 0.00 |
| October, 2024 | 56,702.00 | 0.00 | 0.00 | 11,54,100.00 | 0.00 |
| November, 2024 | 10,005.00 | 0.00 | 0.00 | 47,257.00 | 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 | 11,62,208.00 | 0.00 | 0.00 | 15,75,148.00 | 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 |