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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:-Pindkepar |
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| Opening Balance | 8,18,426.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,773.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2024 | 1,26,971.00 | 0.00 | 0.00 | 12,445.08 | 0.00 |
| June, 2024 | 36,718.00 | 0.00 | 0.00 | 1,60,070.00 | 0.00 |
| July, 2024 | 14,228.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| August, 2024 | 35,915.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| September, 2024 | 12,00,274.00 | 0.00 | 0.00 | 3,01,530.03 | 0.00 |
| October, 2024 | 1,39,553.00 | 0.00 | 0.00 | 11,32,012.00 | 0.00 |
| November, 2024 | 25,490.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| December, 2024 | 3,33,452.00 | 0.00 | 0.00 | 18,825.00 | 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 | 21,67,374.00 | 0.00 | 0.00 | 17,12,046.11 | 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 |