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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:-Salebardi (Si) |
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| Opening Balance | 24,96,985.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,36,351.00 | 0.00 | 0.00 | 41,070.80 | 0.00 |
| May, 2024 | 7,53,525.00 | 0.00 | 0.00 | 7,27,528.00 | 0.00 |
| June, 2024 | 2,583.00 | 0.00 | 0.00 | 3,20,749.00 | 0.00 |
| July, 2024 | 35,608.00 | 0.00 | 0.00 | 29,056.00 | 0.00 |
| August, 2024 | 48,049.00 | 0.00 | 0.00 | 82,547.00 | 0.00 |
| September, 2024 | 5,58,625.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| October, 2024 | 36,005.00 | 0.00 | 0.00 | 1,57,835.00 | 0.00 |
| November, 2024 | 5,080.00 | 0.00 | 0.00 | 3,47,258.00 | 0.00 |
| December, 2024 | 7,801.00 | 0.00 | 0.00 | 3,97,556.00 | 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 | 21,83,627.00 | 0.00 | 0.00 | 21,53,522.80 | 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 |