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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:-Pandharabodi |
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| Opening Balance | 23,43,303.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,32,945.00 | 0.00 | 0.00 | 6,07,926.00 | 0.00 |
| May, 2024 | 11,27,016.00 | 0.00 | 0.00 | 6,74,192.00 | 0.00 |
| June, 2024 | 29,196.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| July, 2024 | 24,028.00 | 0.00 | 0.00 | 9,95,600.00 | 0.00 |
| August, 2024 | 61,007.00 | 0.00 | 0.00 | 61,680.00 | 0.00 |
| September, 2024 | 4,96,149.00 | 0.00 | 0.00 | 2,79,038.14 | 0.00 |
| October, 2024 | 2,41,931.00 | 0.00 | 0.00 | 3,05,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,523.00 | 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 | 31,12,272.00 | 0.00 | 0.00 | 32,49,795.14 | 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 |