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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:-Khamata |
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| Opening Balance | 8,89,168.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,54,686.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| May, 2024 | 25,293.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| June, 2024 | 1,008.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
| July, 2024 | 3,589.00 | 0.00 | 0.00 | 47,832.00 | 0.00 |
| August, 2024 | 73,688.00 | 0.00 | 0.00 | 55,082.00 | 0.00 |
| September, 2024 | 3,04,582.00 | 0.00 | 0.00 | 55,168.00 | 0.00 |
| October, 2024 | 35,232.00 | 0.00 | 0.00 | 8,66,816.00 | 0.00 |
| November, 2024 | 24,210.00 | 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 | 9,22,288.00 | 0.00 | 0.00 | 10,87,584.00 | 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 |