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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:-Rajedahegaon |
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| Opening Balance | 42,59,196.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,55,487.00 | 0.00 | 0.00 | 3,79,052.00 | 0.00 |
| May, 2024 | 11,34,819.00 | 0.00 | 0.00 | 10,11,905.00 | 0.00 |
| June, 2024 | 60,755.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| July, 2024 | 4,52,021.00 | 0.00 | 0.00 | 8,62,012.00 | 0.00 |
| August, 2024 | 60,936.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| September, 2024 | 18,31,095.00 | 0.00 | 0.00 | 12,742.00 | 0.00 |
| October, 2024 | 2,77,788.00 | 0.00 | 0.00 | 9,42,058.00 | 0.00 |
| November, 2024 | 17,601.00 | 0.00 | 0.00 | 2,99,313.00 | 0.00 |
| December, 2024 | 91,251.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,391.00 | 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 | 45,81,753.00 | 0.00 | 0.00 | 37,38,983.00 | 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 |