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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:-Kesal Wada |
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| Opening Balance | 49,06,973.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,25,820.00 | 0.00 | 0.00 | 7,347.50 | 0.00 |
| May, 2024 | 1,43,543.00 | 0.00 | 0.00 | 85,527.30 | 0.00 |
| June, 2024 | 71,600.00 | 0.00 | 0.00 | 3,98,667.40 | 0.00 |
| July, 2024 | 2,32,652.00 | 0.00 | 0.00 | 74,531.00 | 0.00 |
| August, 2024 | 2,04,147.00 | 0.00 | 0.00 | 5,34,969.00 | 0.00 |
| September, 2024 | 10,99,751.00 | 0.00 | 0.00 | 4,60,696.10 | 0.00 |
| October, 2024 | 4,00,830.00 | 0.00 | 0.00 | 4,13,681.10 | 0.00 |
| November, 2024 | 5,34,041.00 | 0.00 | 0.00 | 1,66,158.00 | 0.00 |
| December, 2024 | 2,07,694.00 | 0.00 | 0.00 | 1,55,429.40 | 0.00 |
| Januaury, 2025 | 11,81,323.30 | 0.00 | 0.00 | 11,21,322.90 | 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 | 52,01,401.30 | 0.00 | 0.00 | 34,18,329.70 | 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 |