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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:-Kothurna |
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| Opening Balance | 11,32,040.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,28,222.00 | 0.00 | 0.00 | 20,63,465.00 | 0.00 |
| May, 2024 | 80,536.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2024 | 68,439.00 | 0.00 | 0.00 | 1,54,563.00 | 0.00 |
| July, 2024 | 8,23,104.00 | 0.00 | 0.00 | 8,18,261.00 | 0.00 |
| August, 2024 | 15,41,817.00 | 0.00 | 0.00 | 15,21,006.00 | 0.00 |
| September, 2024 | 8,70,270.00 | 0.00 | 0.00 | 3,03,068.00 | 0.00 |
| October, 2024 | 50,86,167.00 | 0.00 | 0.00 | 1,34,494.00 | 0.00 |
| November, 2024 | 3,78,057.00 | 0.00 | 0.00 | 6,10,375.00 | 0.00 |
| December, 2024 | 4,38,439.00 | 0.00 | 0.00 | 1,85,897.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,360.00 | 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 | 1,06,15,051.00 | 0.00 | 0.00 | 58,58,689.00 | 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 |