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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:-Silli |
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| Opening Balance | 38,92,727.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,53,127.00 | 0.00 | 0.00 | 9,81,699.00 | 0.00 |
| May, 2024 | 32,428.00 | 0.00 | 0.00 | 70,276.00 | 0.00 |
| June, 2024 | 1,71,717.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| July, 2024 | 1,94,904.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| August, 2024 | 1,38,739.00 | 0.00 | 0.00 | 1,23,883.00 | 0.00 |
| September, 2024 | 10,19,188.00 | 0.00 | 0.00 | 11,15,042.00 | 0.00 |
| October, 2024 | 6,00,800.00 | 0.00 | 0.00 | 8,78,955.00 | 0.00 |
| November, 2024 | 38,161.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| December, 2024 | 6,52,695.00 | 0.00 | 0.00 | 1,52,085.00 | 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 | 49,01,759.00 | 0.00 | 0.00 | 35,04,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |