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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:-Sawari[J] |
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| Opening Balance | 1,42,07,726.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,98,117.00 | 0.00 | 0.00 | 17,98,117.00 | 0.00 |
| May, 2024 | 1,61,209.00 | 0.00 | 0.00 | 9,31,150.00 | 0.00 |
| June, 2024 | 2,46,575.00 | 0.00 | 0.00 | 4,28,244.00 | 0.00 |
| July, 2024 | 84,246.00 | 0.00 | 0.00 | 14,57,944.00 | 0.00 |
| August, 2024 | 13,86,324.00 | 0.00 | 0.00 | 11,01,883.00 | 0.00 |
| September, 2024 | 30,89,135.00 | 0.00 | 0.00 | 5,32,686.00 | 0.00 |
| October, 2024 | 1,84,484.00 | 0.00 | 0.00 | 43,53,658.00 | 0.00 |
| November, 2024 | 34,051.00 | 0.00 | 0.00 | 3,66,607.00 | 0.00 |
| December, 2024 | 12,239.00 | 0.00 | 0.00 | 4,44,943.00 | 0.00 |
| Januaury, 2025 | 15,84,623.00 | 0.00 | 0.00 | 15,25,675.00 | 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 | 85,81,003.00 | 0.00 | 0.00 | 1,29,40,907.00 | 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 |