|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Gopiwada |
|||||
| Opening Balance | 62,08,474.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,74,960.00 | 0.00 | 0.00 | 2,81,617.00 | 1,43,565.00 |
| May, 2024 | 1,46,696.00 | 0.00 | 0.00 | 1,62,046.00 | 0.00 |
| June, 2024 | 49,152.00 | 0.00 | 0.00 | 2,10,658.00 | 0.00 |
| July, 2024 | 11,09,937.00 | 0.00 | 0.00 | 9,33,505.00 | 0.00 |
| August, 2024 | 1,64,532.00 | 0.00 | 0.00 | 6,82,930.00 | 0.00 |
| September, 2024 | 19,56,737.00 | 0.00 | 0.00 | 3,35,563.00 | 0.00 |
| October, 2024 | 4,62,870.00 | 0.00 | 0.00 | 5,21,022.00 | 0.00 |
| November, 2024 | 1,60,433.00 | 0.00 | 0.00 | 1,19,916.00 | 0.00 |
| December, 2024 | 17,814.00 | 0.00 | 0.00 | 15,83,507.00 | 0.00 |
| Januaury, 2025 | 89,601.00 | 0.00 | 0.00 | 1,10,855.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,79,454.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,32,732.00 | 0.00 | 0.00 | 61,21,073.00 | 1,43,565.00 |
| 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 |