|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Kardha |
|||||
| Opening Balance | 13,20,398.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,58,870.00 | 0.00 | 0.00 | 2,51,503.00 | 1,91,400.00 |
| May, 2024 | 10,86,837.00 | 0.00 | 0.00 | 11,94,672.00 | 0.00 |
| June, 2024 | 93,355.00 | 0.00 | 0.00 | 50,077.00 | 4,400.00 |
| July, 2024 | 2,54,704.00 | 0.00 | 0.00 | 6,06,838.00 | 0.00 |
| August, 2024 | 1,72,715.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| September, 2024 | 10,78,313.00 | 0.00 | 0.00 | 1,84,579.00 | 0.00 |
| October, 2024 | 9,64,693.00 | 0.00 | 0.00 | 12,07,788.00 | 0.00 |
| November, 2024 | 85,741.00 | 0.00 | 0.00 | 1,99,678.00 | 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 | 47,95,228.00 | 0.00 | 0.00 | 38,05,855.00 | 1,95,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |