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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:-Matora |
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| Opening Balance | 16,47,311.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,21,537.00 | 0.00 | 0.00 | 13,303.00 | 0.00 |
| May, 2024 | 69,979.00 | 7,43,162.00 | 0.00 | 35,685.00 | 0.00 |
| June, 2024 | 6,24,873.00 | 0.00 | 0.00 | 6,01,939.00 | 0.00 |
| July, 2024 | 1,34,416.00 | 0.00 | 0.00 | 2,34,539.00 | 0.00 |
| August, 2024 | 5,66,396.00 | 0.00 | 0.00 | 5,01,581.00 | 0.00 |
| September, 2024 | 22,49,668.00 | 0.00 | 0.00 | 18,38,590.00 | 0.00 |
| October, 2024 | 1,73,010.00 | 0.00 | 0.00 | 6,29,608.00 | 0.00 |
| November, 2024 | 96,257.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| December, 2024 | 99,393.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| Januaury, 2025 | 1,19,905.00 | 0.00 | 0.00 | 4,39,848.00 | 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 | 56,55,434.00 | 7,43,162.00 | 0.00 | 43,81,860.00 | 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 |