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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:-Pahela |
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| Opening Balance | 47,10,710.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,85,993.00 | 0.00 | 0.00 | 36,924.00 | 0.00 |
| May, 2024 | 19,97,200.00 | 0.00 | 0.00 | 17,75,357.00 | 0.00 |
| June, 2024 | 2,61,511.00 | 0.00 | 0.00 | 4,84,787.00 | 0.00 |
| July, 2024 | 5,15,181.00 | 0.00 | 0.00 | 3,35,142.00 | 0.00 |
| August, 2024 | 1,56,100.00 | 0.00 | 0.00 | 2,33,649.00 | 0.00 |
| September, 2024 | 14,31,961.00 | 0.00 | 0.00 | 2,08,378.00 | 0.00 |
| October, 2024 | 1,83,816.00 | 0.00 | 0.00 | 16,01,112.00 | 0.00 |
| November, 2024 | 33,887.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| December, 2024 | 3,28,114.00 | 0.00 | 0.00 | 4,13,633.00 | 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 | 59,93,763.00 | 0.00 | 0.00 | 50,98,612.00 | 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 |