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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:-Itgaon (Pu) |
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| Opening Balance | 9,52,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,08,979.00 | 0.00 | 0.00 | 1,04,630.00 | 1,04,630.00 |
| May, 2024 | 9,050.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2024 | 54,704.00 | 0.00 | 0.00 | 3,10,685.00 | 0.00 |
| July, 2024 | 31,616.00 | 0.00 | 0.00 | 2,55,228.00 | 0.00 |
| August, 2024 | 1,41,025.00 | 0.00 | 0.00 | 1,30,159.00 | 0.00 |
| September, 2024 | 2,15,612.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| October, 2024 | 25,008.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| November, 2024 | 3,98,841.00 | 0.00 | 0.00 | 6,15,646.00 | 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 | 12,84,835.00 | 0.00 | 0.00 | 15,05,872.00 | 1,04,630.00 |
| 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 |