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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:-Khairi (San) |
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| Opening Balance | 7,81,002.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,728.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 35,200.00 | 0.00 | 0.00 | 45,268.53 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| July, 2024 | 4,761.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| August, 2024 | 43,447.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
| September, 2024 | 2,59,664.00 | 0.00 | 0.00 | 95,004.88 | 0.00 |
| October, 2024 | 15,50,810.00 | 0.00 | 0.00 | 14,57,339.99 | 0.00 |
| November, 2024 | 11,244.00 | 0.00 | 0.00 | 21,468.00 | 0.00 |
| December, 2024 | 28,211.42 | 0.00 | 0.00 | 24,285.00 | 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 | 22,91,065.42 | 0.00 | 0.00 | 17,90,897.40 | 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 |