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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:-Kharadi |
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| Opening Balance | 7,91,725.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,389.00 | 0.00 | 0.00 | 2,52,733.00 | 18,770.00 |
| May, 2024 | 4,745.00 | 0.00 | 0.00 | 12,352.00 | 0.00 |
| June, 2024 | 42,197.00 | 0.00 | 0.00 | 3,81,954.00 | 38,666.00 |
| July, 2024 | 3,001.00 | 0.00 | 0.00 | 49,315.00 | 0.00 |
| August, 2024 | 23,149.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| September, 2024 | 2,12,848.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2024 | 3,91,603.00 | 0.00 | 0.00 | 1,32,586.00 | 0.00 |
| November, 2024 | 5,265.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
| December, 2024 | 52,367.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| Januaury, 2025 | 71,074.00 | 0.00 | 0.00 | 2,16,752.00 | 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 | 11,00,638.00 | 0.00 | 0.00 | 13,17,740.00 | 57,436.00 |
| 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 |