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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:-Manegaon |
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| Opening Balance | 60,01,953.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,69,085.00 | 0.00 | 0.00 | 7,06,099.00 | 0.00 |
| May, 2024 | 89,230.00 | 0.00 | 0.00 | 5,41,692.00 | 0.00 |
| June, 2024 | 20,381.00 | 0.00 | 0.00 | 3,85,383.00 | 0.00 |
| July, 2024 | 10,559.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
| August, 2024 | 1,12,753.00 | 0.00 | 0.00 | 75,269.00 | 0.00 |
| September, 2024 | 25,38,492.00 | 0.00 | 0.00 | 20,31,075.00 | 0.00 |
| October, 2024 | 6,10,809.00 | 0.00 | 0.00 | 8,27,987.00 | 0.00 |
| November, 2024 | 17,19,404.00 | 0.00 | 0.00 | 13,98,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,52,488.00 | 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 | 61,70,713.00 | 0.00 | 0.00 | 71,47,418.00 | 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 |