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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:-Kawalewada |
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| Opening Balance | 11,06,247.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,645.00 | 0.00 | 0.00 | 1,97,086.00 | 0.00 |
| May, 2024 | 61,683.00 | 0.00 | 0.00 | 30,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 37,620.00 | 0.00 | 0.00 | 2,39,992.00 | 0.00 |
| August, 2024 | 41,280.00 | 0.00 | 0.00 | 27,756.00 | 0.00 |
| September, 2024 | 3,22,364.00 | 0.00 | 0.00 | 6,288.00 | 0.00 |
| October, 2024 | 29,542.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| November, 2024 | 4,301.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| December, 2024 | 5,09,054.00 | 0.00 | 0.00 | 4,88,641.00 | 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 | 13,48,489.00 | 0.00 | 0.00 | 11,36,827.00 | 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 |