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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:-Mujabi |
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| Opening Balance | 37,28,036.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,423.00 | 0.00 | 0.00 | 96,212.00 | 0.00 |
| May, 2024 | 13,691.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| June, 2024 | 1,18,995.00 | 0.00 | 0.00 | 1,00,434.00 | 0.00 |
| July, 2024 | 12,812.00 | 0.00 | 0.00 | 2,53,973.00 | 0.00 |
| August, 2024 | 75,075.00 | 0.00 | 0.00 | 30,501.82 | 0.00 |
| September, 2024 | 5,97,348.00 | 0.00 | 0.00 | 8,35,706.00 | 0.00 |
| October, 2024 | 8,61,100.00 | 0.00 | 0.00 | 1,99,168.00 | 0.00 |
| November, 2024 | 1,80,497.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| December, 2024 | 42,307.60 | 0.00 | 0.00 | 4,53,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,280.00 | 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 | 24,17,248.60 | 0.00 | 0.00 | 22,70,666.82 | 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 |