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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:-Parsodi |
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| Opening Balance | 31,39,502.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,45,791.00 | 0.00 | 0.00 | 1,63,637.00 | 0.00 |
| May, 2024 | 9,48,400.00 | 0.00 | 0.00 | 12,29,972.70 | 0.00 |
| June, 2024 | 1,56,215.00 | 0.00 | 0.00 | 10,45,353.00 | 0.00 |
| July, 2024 | 16,87,358.00 | 0.00 | 0.00 | 18,42,974.00 | 0.00 |
| August, 2024 | 3,50,058.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| September, 2024 | 12,22,431.00 | 0.00 | 0.00 | 2,41,285.00 | 0.00 |
| October, 2024 | 4,49,673.00 | 0.00 | 0.00 | 18,21,019.02 | 0.00 |
| November, 2024 | 51,499.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,67,312.00 | 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 | 68,11,425.00 | 0.00 | 0.00 | 68,34,020.72 | 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 |