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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:-Mandvi |
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| Opening Balance | 21,96,382.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,53,994.00 | 0.00 | 0.00 | 6,99,835.00 | 0.00 |
| May, 2024 | 7,15,135.00 | 0.00 | 0.00 | 7,27,300.00 | 0.00 |
| June, 2024 | 23,387.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| July, 2024 | 41,776.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| August, 2024 | 78,692.00 | 0.00 | 0.00 | 21,409.00 | 0.00 |
| September, 2024 | 5,29,488.00 | 0.00 | 0.00 | 51,147.00 | 0.00 |
| October, 2024 | 1,00,655.00 | 0.00 | 0.00 | 5,95,341.00 | 10,000.00 |
| November, 2024 | 2,24,602.00 | 0.00 | 0.00 | 1,32,335.00 | 0.00 |
| December, 2024 | 47,251.00 | 0.00 | 0.00 | 37,909.00 | 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 | 30,14,980.00 | 0.00 | 0.00 | 23,95,287.00 | 10,000.00 |
| 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 |