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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:-Rajegaon |
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| Opening Balance | 7,34,420.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,979.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| May, 2024 | 57,133.00 | 0.00 | 0.00 | 49,511.00 | 0.00 |
| June, 2024 | 59,124.00 | 0.00 | 0.00 | 72,703.00 | 0.00 |
| July, 2024 | 10,760.00 | 0.00 | 0.00 | 4,47,749.20 | 0.00 |
| August, 2024 | 60,482.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| September, 2024 | 3,48,094.00 | 0.00 | 0.00 | 2,04,519.00 | 0.00 |
| October, 2024 | 1,33,165.00 | 0.00 | 0.00 | 1,29,396.00 | 0.00 |
| November, 2024 | 20,959.00 | 0.00 | 0.00 | 31,976.00 | 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 | 11,50,696.00 | 0.00 | 0.00 | 10,12,676.20 | 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 |