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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:-Indurkha |
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| Opening Balance | 2,39,187.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,09,288.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 71,358.00 | 0.00 | 0.00 | 6,25,717.00 | 0.00 |
| June, 2024 | 5,138.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| July, 2024 | 25,541.00 | 0.00 | 0.00 | 2,04,956.00 | 0.00 |
| August, 2024 | 2,65,759.00 | 0.00 | 0.00 | 3,38,286.00 | 0.00 |
| September, 2024 | 3,32,899.00 | 0.00 | 0.00 | 36,079.00 | 0.00 |
| October, 2024 | 83,195.00 | 0.00 | 0.00 | 1,33,225.00 | 0.00 |
| November, 2024 | 29,948.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| December, 2024 | 81,558.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,715.00 | 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 | 18,04,684.00 | 0.00 | 0.00 | 18,18,981.00 | 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 |