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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:-Nimgaon |
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| Opening Balance | 15,19,518.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,408.00 | 0.00 | 0.00 | 1,28,198.00 | 1,11,798.00 |
| May, 2024 | 6,29,220.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2024 | 63,571.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 12,253.00 | 0.00 | 0.00 | 2,60,415.00 | 0.00 |
| August, 2024 | 43,120.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| September, 2024 | 22,66,128.00 | 0.00 | 0.00 | 24,64,150.00 | 0.00 |
| October, 2024 | 7,71,059.00 | 0.00 | 0.00 | 14,46,173.00 | 0.00 |
| November, 2024 | 2,468.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,24,227.00 | 0.00 | 0.00 | 44,33,856.00 | 1,11,798.00 |
| 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 |