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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:-Karchkheda |
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| Opening Balance | 26,17,890.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,85,389.00 | 0.00 | 0.00 | 4,05,225.00 | 0.00 |
| May, 2024 | 2,09,250.00 | 0.00 | 0.00 | 51,829.00 | 0.00 |
| June, 2024 | 8,343.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| July, 2024 | 15,97,110.00 | 0.00 | 0.00 | 12,97,498.00 | 0.00 |
| August, 2024 | 1,23,057.00 | 0.00 | 0.00 | 19,85,063.40 | 0.00 |
| September, 2024 | 6,57,754.00 | 0.00 | 0.00 | 1,21,775.00 | 0.00 |
| October, 2024 | 4,44,182.00 | 0.00 | 0.00 | 6,08,527.00 | 0.00 |
| November, 2024 | 3,157.00 | 0.00 | 0.00 | 3,77,341.00 | 1,85,097.00 |
| December, 2024 | 7,19,339.00 | 0.00 | 0.00 | 4,74,672.70 | 1,85,097.00 |
| Januaury, 2025 | 1,65,318.00 | 0.00 | 0.00 | 7,06,279.00 | 0.00 |
| February, 2025 | 18,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,31,359.00 | 0.00 | 0.00 | 60,60,020.10 | 3,70,194.00 |
| 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 |