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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:-Tekepar (Do) |
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| Opening Balance | 19,83,364.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,84,858.00 | 0.00 | 0.00 | 10,09,190.00 | 0.00 |
| May, 2024 | 43,954.00 | 0.00 | 0.00 | 16,211.00 | 0.00 |
| June, 2024 | 61,322.00 | 0.00 | 0.00 | 2,75,624.00 | 0.00 |
| July, 2024 | 22,537.00 | 0.00 | 0.00 | 1,00,458.00 | 0.00 |
| August, 2024 | 59,358.00 | 0.00 | 0.00 | 23,483.00 | 0.00 |
| September, 2024 | 5,87,581.00 | 0.00 | 0.00 | 2,85,777.00 | 0.00 |
| October, 2024 | 12,08,122.00 | 0.00 | 0.00 | 11,84,987.00 | 0.00 |
| November, 2024 | 1,608.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| December, 2024 | 78,468.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,296.00 | 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 | 30,47,808.00 | 0.00 | 0.00 | 33,99,096.00 | 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 |