|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Khairi (Be) |
|||||
| Opening Balance | 9,32,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,140.00 | 0.00 | 0.00 | 5,19,960.00 | 0.00 |
| May, 2024 | 60,212.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| June, 2024 | 16,974.00 | 0.00 | 0.00 | 2,14,183.00 | 0.00 |
| July, 2024 | 9,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,452.00 | 0.00 | 0.00 | 1,75,892.00 | 0.00 |
| September, 2024 | 2,99,229.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 48,257.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| November, 2024 | 8,26,829.00 | 0.00 | 0.00 | 68,698.00 | 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 | 15,93,143.00 | 0.00 | 0.00 | 10,77,722.00 | 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 |