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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:-Tawepar |
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| Opening Balance | 12,26,694.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,29,517.00 | 0.00 | 0.00 | 18,77,954.00 | 0.00 |
| May, 2024 | 85,195.00 | 0.00 | 0.00 | 1,05,153.00 | 0.00 |
| June, 2024 | 25,112.00 | 0.00 | 0.00 | 1,45,287.00 | 0.00 |
| July, 2024 | 15,016.00 | 0.00 | 0.00 | 1,87,286.00 | 0.00 |
| August, 2024 | 54,541.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2024 | 5,45,220.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| October, 2024 | 1,33,339.00 | 0.00 | 0.00 | 7,97,921.00 | 0.00 |
| November, 2024 | 4,97,401.00 | 0.00 | 0.00 | 5,70,154.00 | 0.00 |
| December, 2024 | 62,492.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
| Januaury, 2025 | 1,69,363.00 | 0.00 | 0.00 | 2,02,786.57 | 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 | 36,17,196.00 | 0.00 | 0.00 | 39,29,144.57 | 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 |