|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Tekepar[Ma] |
|||||
| Opening Balance | 13,14,841.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,940.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| May, 2024 | 53,051.00 | 0.00 | 0.00 | 1,72,830.00 | 0.00 |
| June, 2024 | 6,247.00 | 0.00 | 0.00 | 46,113.00 | 0.00 |
| July, 2024 | 21,126.00 | 0.00 | 0.00 | 4,36,383.00 | 0.00 |
| August, 2024 | 3,676.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| September, 2024 | 3,47,026.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
| October, 2024 | 86,898.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
| November, 2024 | 52,743.00 | 0.00 | 0.00 | 1,84,162.00 | 0.00 |
| December, 2024 | 88,480.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,754.00 | 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 | 9,54,187.00 | 0.00 | 0.00 | 14,53,681.00 | 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 |