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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:-Khokarla |
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| Opening Balance | 76,21,460.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,122.00 | 0.00 | 0.00 | 16,05,604.00 | 0.00 |
| May, 2024 | 39,09,823.00 | 0.00 | 0.00 | 39,21,802.00 | 0.00 |
| June, 2024 | 1,93,001.00 | 0.00 | 0.00 | 4,87,455.00 | 0.00 |
| July, 2024 | 23,42,907.00 | 0.00 | 0.00 | 25,64,321.00 | 0.00 |
| August, 2024 | 3,83,989.00 | 0.00 | 0.00 | 3,01,144.00 | 0.00 |
| September, 2024 | 49,87,089.00 | 0.00 | 0.00 | 18,96,210.90 | 0.00 |
| October, 2024 | 37,13,488.00 | 0.00 | 0.00 | 48,58,502.00 | 0.00 |
| November, 2024 | 8,78,760.00 | 0.00 | 0.00 | 7,47,901.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,799.00 | 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 | 1,64,82,179.00 | 0.00 | 0.00 | 1,68,07,738.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |