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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:-Kondhi |
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| Opening Balance | 38,89,800.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,53,425.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| May, 2024 | 98,468.00 | 0.00 | 0.00 | 8,57,888.00 | 0.00 |
| June, 2024 | 5,42,436.00 | 0.00 | 0.00 | 5,87,841.00 | 0.00 |
| July, 2024 | 16,23,211.00 | 0.00 | 0.00 | 16,47,713.00 | 0.00 |
| August, 2024 | 1,26,654.40 | 0.00 | 0.00 | 55,948.00 | 0.00 |
| September, 2024 | 9,36,579.00 | 0.00 | 0.00 | 80,151.00 | 0.00 |
| October, 2024 | 36,65,979.30 | 0.00 | 0.00 | 1,91,864.00 | 0.00 |
| November, 2024 | 1,57,862.00 | 0.00 | 0.00 | 6,86,039.00 | 0.00 |
| December, 2024 | 1,46,443.00 | 0.00 | 0.00 | 32,46,591.00 | 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 | 89,51,057.70 | 0.00 | 0.00 | 73,83,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |