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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:-Kormbhi[Devi] |
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| Opening Balance | 16,29,753.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,38,687.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| May, 2024 | 6,92,869.00 | 0.00 | 0.00 | 15,99,248.00 | 0.00 |
| June, 2024 | 17,890.00 | 0.00 | 0.00 | 1,50,521.00 | 0.00 |
| July, 2024 | 8,23,371.00 | 0.00 | 0.00 | 8,28,569.00 | 0.00 |
| August, 2024 | 44,223.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| September, 2024 | 5,32,328.00 | 0.00 | 0.00 | 3,60,206.00 | 0.00 |
| October, 2024 | 1,13,146.00 | 0.00 | 0.00 | 10,62,037.00 | 0.00 |
| November, 2024 | 14,52,191.00 | 0.00 | 0.00 | 14,51,706.80 | 0.00 |
| December, 2024 | 1,59,339.00 | 0.00 | 0.00 | 1,38,715.00 | 10,550.00 |
| Januaury, 2025 | 4,34,693.00 | 0.00 | 0.00 | 85,450.00 | 10,550.00 |
| 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 | 59,08,737.00 | 0.00 | 0.00 | 57,36,064.80 | 21,100.00 |
| 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 |