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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:-Pipari (Pu) |
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| Opening Balance | 18,83,872.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,64,165.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| May, 2024 | 53,431.00 | 0.00 | 0.00 | 2,08,794.00 | 0.00 |
| June, 2024 | 20,028.00 | 0.00 | 0.00 | 7,76,286.00 | 0.00 |
| July, 2024 | 33,522.00 | 0.00 | 0.00 | 92,570.94 | 0.00 |
| August, 2024 | 52,560.00 | 0.00 | 0.00 | 54,181.00 | 0.00 |
| September, 2024 | 5,10,915.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| October, 2024 | 65,468.00 | 0.00 | 0.00 | 5,80,561.00 | 0.00 |
| November, 2024 | 15,313.00 | 0.00 | 0.00 | 1,63,980.00 | 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 | 15,15,402.00 | 0.00 | 0.00 | 19,39,494.94 | 0.00 |
| 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 |