|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Wakeswar |
|||||
| Opening Balance | 46,22,964.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 149.00 | 0.00 | 0.00 | 8,17,697.00 | 0.00 |
| May, 2024 | 71,496.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| June, 2024 | 2,63,121.00 | 0.00 | 0.00 | 1,02,791.00 | 0.00 |
| July, 2024 | 25,026.00 | 0.00 | 0.00 | 3,52,460.00 | 0.00 |
| August, 2024 | 75,322.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| September, 2024 | 5,85,183.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| October, 2024 | 87,614.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,07,911.00 | 0.00 | 0.00 | 15,09,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |