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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:-Gunthara |
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| Opening Balance | 22,61,776.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,363.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| May, 2024 | 20,38,110.00 | 0.00 | 0.00 | 19,97,531.00 | 0.00 |
| June, 2024 | 71,879.00 | 0.00 | 0.00 | 2,93,397.00 | 0.00 |
| July, 2024 | 3,31,369.00 | 0.00 | 0.00 | 2,84,587.80 | 0.00 |
| August, 2024 | 1,33,952.00 | 0.00 | 0.00 | 1,62,520.80 | 0.00 |
| September, 2024 | 7,78,147.00 | 0.00 | 0.00 | 7,04,171.00 | 0.00 |
| October, 2024 | 6,97,143.00 | 0.00 | 0.00 | 10,97,562.80 | 0.00 |
| November, 2024 | 63,990.00 | 0.00 | 0.00 | 24,678.80 | 0.00 |
| December, 2024 | 1,17,878.00 | 0.00 | 0.00 | 54,842.00 | 0.00 |
| Januaury, 2025 | 2,16,878.00 | 0.00 | 0.00 | 6,10,045.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,06,981.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,37,709.00 | 0.00 | 0.00 | 55,94,879.20 | 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 |