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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:-Sahuli |
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| Opening Balance | 22,28,088.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,325.00 | 0.00 | 0.00 | 1,78,619.00 | 0.00 |
| May, 2024 | 64,644.00 | 0.00 | 0.00 | 74,363.00 | 0.00 |
| June, 2024 | 6,798.00 | 0.00 | 0.00 | 1,08,395.60 | 0.00 |
| July, 2024 | 11,134.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| August, 2024 | 61,436.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2024 | 7,97,896.00 | 0.00 | 0.00 | 5,31,179.00 | 0.00 |
| October, 2024 | 25,347.00 | 0.00 | 0.00 | 2,46,461.00 | 0.00 |
| November, 2024 | 5,150.00 | 0.00 | 0.00 | 8,990.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,82,345.00 | 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 | 13,47,730.00 | 0.00 | 0.00 | 20,37,259.40 | 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 |