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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:-Kharbi |
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| Opening Balance | 22,00,641.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,17,607.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2024 | 1,67,863.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| June, 2024 | 2,04,383.00 | 0.00 | 0.00 | 4,10,458.00 | 0.00 |
| July, 2024 | 15,10,576.00 | 0.00 | 0.00 | 12,57,800.00 | 0.00 |
| August, 2024 | 2,89,784.00 | 0.00 | 0.00 | 5,33,396.00 | 0.00 |
| September, 2024 | 8,41,046.00 | 0.00 | 0.00 | 5,89,657.00 | 0.00 |
| October, 2024 | 10,57,872.00 | 0.00 | 0.00 | 7,66,573.00 | 0.00 |
| November, 2024 | 15,58,925.00 | 0.00 | 0.00 | 18,70,715.00 | 0.00 |
| December, 2024 | 5,00,328.00 | 0.00 | 0.00 | 6,52,303.00 | 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 | 69,48,384.00 | 0.00 | 0.00 | 61,88,422.00 | 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 |