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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:-Nandora |
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| Opening Balance | 26,44,437.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,66,334.00 | 0.00 | 0.00 | 30,03,659.44 | 8,61,072.00 |
| May, 2024 | 88,972.00 | 0.00 | 0.00 | 1,30,310.00 | 0.00 |
| June, 2024 | 9,68,409.00 | 0.00 | 0.00 | 9,09,945.00 | 0.00 |
| July, 2024 | 22,079.00 | 0.00 | 0.00 | 66,232.00 | 0.00 |
| August, 2024 | 88,897.00 | 0.00 | 0.00 | 3,04,152.92 | 0.00 |
| September, 2024 | 28,39,865.00 | 0.00 | 0.00 | 14,15,257.00 | 0.00 |
| October, 2024 | 73,062.00 | 0.00 | 0.00 | 12,44,470.84 | 0.00 |
| November, 2024 | 38,222.00 | 0.00 | 0.00 | 1,07,965.00 | 0.00 |
| December, 2024 | 68,302.00 | 0.00 | 0.00 | 42,920.35 | 0.00 |
| Januaury, 2025 | 1,30,602.00 | 0.00 | 0.00 | 2,67,193.00 | 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 | 59,84,744.00 | 0.00 | 0.00 | 74,92,105.55 | 8,61,072.00 |
| 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 |