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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:-Mandangaon |
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| Opening Balance | 13,54,941.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,314.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| May, 2024 | 1,11,895.00 | 0.00 | 0.00 | 79,644.00 | 0.00 |
| June, 2024 | 37,915.00 | 0.00 | 0.00 | 67,685.00 | 0.00 |
| July, 2024 | 10,444.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2024 | 91,842.00 | 0.00 | 0.00 | 1,36,211.00 | 0.00 |
| September, 2024 | 5,46,562.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| October, 2024 | 61,726.00 | 0.00 | 0.00 | 2,34,078.00 | 0.00 |
| November, 2024 | 7,99,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,608.00 | 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 | 16,62,715.00 | 0.00 | 0.00 | 7,84,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |