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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:-Sirsi |
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| Opening Balance | 20,16,507.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,93,615.00 | 0.00 | 0.00 | 9,85,204.70 | 0.00 |
| May, 2024 | 13,886.00 | 0.00 | 0.00 | 6,315.00 | 0.00 |
| June, 2024 | 80,692.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
| July, 2024 | 5,60,082.00 | 0.00 | 0.00 | 6,05,861.00 | 0.00 |
| August, 2024 | 56,475.00 | 0.00 | 0.00 | 4,35,234.00 | 0.00 |
| September, 2024 | 5,72,596.00 | 0.00 | 0.00 | 4,00,112.00 | 0.00 |
| October, 2024 | 3,71,045.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| November, 2024 | 42,686.00 | 0.00 | 0.00 | 1,69,536.00 | 0.00 |
| December, 2024 | 15,69,773.00 | 4,500.00 | 0.00 | 15,17,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,69,186.00 | 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 | 47,60,850.00 | 4,500.00 | 0.00 | 46,48,390.70 | 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 |