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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:-Sirasghat (Pu) |
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| Opening Balance | 9,83,786.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,484.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2024 | 50,828.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| June, 2024 | 7,473.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| July, 2024 | 9,761.00 | 0.00 | 0.00 | 2,28,257.00 | 0.00 |
| August, 2024 | 17,900.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| September, 2024 | 1,26,299.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| October, 2024 | 25,562.00 | 0.00 | 0.00 | 64,205.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| December, 2024 | 67,588.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,220.00 | 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 | 4,98,895.00 | 0.00 | 0.00 | 4,25,616.00 | 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 |