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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:-Thana |
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| Opening Balance | 37,84,444.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,39,720.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| May, 2024 | 17,47,853.00 | 0.00 | 0.00 | 17,16,295.00 | 0.00 |
| June, 2024 | 4,46,928.00 | 0.00 | 0.00 | 2,14,932.00 | 0.00 |
| July, 2024 | 10,40,117.00 | 0.00 | 0.00 | 13,99,390.00 | 0.00 |
| August, 2024 | 30,42,739.00 | 0.00 | 0.00 | 25,89,498.00 | 0.00 |
| September, 2024 | 25,25,350.00 | 0.00 | 0.00 | 5,51,215.00 | 0.00 |
| October, 2024 | 5,25,134.00 | 0.00 | 0.00 | 11,88,669.00 | 0.00 |
| November, 2024 | 86,000.00 | 0.00 | 0.00 | 2,93,567.48 | 0.00 |
| December, 2024 | 1,32,431.00 | 0.00 | 0.00 | 15,37,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 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 | 1,15,86,272.00 | 0.00 | 0.00 | 1,00,69,092.48 | 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 |