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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:-Sarpewada |
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| Opening Balance | 14,09,673.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,37,404.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| May, 2024 | 8,93,170.00 | 0.00 | 0.00 | 6,90,208.00 | 0.00 |
| June, 2024 | 29,537.00 | 0.00 | 0.00 | 9,30,479.00 | 0.00 |
| July, 2024 | 21,342.00 | 0.00 | 0.00 | 1,04,986.00 | 0.00 |
| August, 2024 | 65,715.00 | 0.00 | 0.00 | 3,70,790.00 | 0.00 |
| September, 2024 | 5,15,456.00 | 0.00 | 0.00 | 1,37,836.00 | 0.00 |
| October, 2024 | 34,175.00 | 0.00 | 0.00 | 4,03,573.00 | 0.00 |
| November, 2024 | 8,01,274.00 | 0.00 | 0.00 | 7,97,261.00 | 0.00 |
| December, 2024 | 1,91,327.00 | 0.00 | 0.00 | 1,17,805.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 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 | 30,89,400.00 | 0.00 | 0.00 | 37,36,108.00 | 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 |