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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:-Jakha |
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| Opening Balance | 27,97,572.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2024 | 8,12,209.00 | 0.00 | 0.00 | 7,38,703.00 | 0.00 |
| June, 2024 | 60,722.00 | 0.00 | 0.00 | 1,62,074.00 | 0.00 |
| July, 2024 | 5,16,353.50 | 0.00 | 0.00 | 12,89,462.50 | 0.00 |
| August, 2024 | 54,966.00 | 0.00 | 0.00 | 3,12,237.00 | 0.00 |
| September, 2024 | 7,46,658.00 | 0.00 | 0.00 | 3,79,638.00 | 0.00 |
| October, 2024 | 3,10,482.00 | 0.00 | 0.00 | 8,66,767.00 | 0.00 |
| November, 2024 | 78,050.00 | 0.00 | 0.00 | 1,06,659.00 | 0.00 |
| December, 2024 | 39,137.00 | 0.00 | 0.00 | 3,13,357.00 | 0.00 |
| Januaury, 2025 | 2,21,167.00 | 0.00 | 0.00 | 5,13,091.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,52,264.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,39,744.50 | 0.00 | 0.00 | 49,73,352.50 | 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 |