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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:-Surewada (Pu) |
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| Opening Balance | 34,92,214.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,030.00 | 0.00 | 0.00 | 39,062.00 | 0.00 |
| May, 2024 | 35,528.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| June, 2024 | 11,74,160.00 | 0.00 | 0.00 | 61,521.00 | 0.00 |
| July, 2024 | 68,584.00 | 0.00 | 0.00 | 11,84,225.00 | 0.00 |
| August, 2024 | 76,907.00 | 0.00 | 0.00 | 67,697.00 | 0.00 |
| September, 2024 | 10,00,189.00 | 0.00 | 0.00 | 1,25,679.00 | 0.00 |
| October, 2024 | 26,54,093.00 | 0.00 | 0.00 | 29,16,536.00 | 0.00 |
| November, 2024 | 95,825.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| December, 2024 | 2,58,299.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,55,145.00 | 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 | 53,70,615.00 | 0.00 | 0.00 | 57,76,767.00 | 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 |