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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara |
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| Opening Balance | 103,06,09,345.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,55,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,83,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,56,704.00 | 7,99,682.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,68,67,023.00 | 0.00 |
| August, 2024 | 1,24,40,000.00 | 0.00 | 0.00 | 1,38,23,910.00 | 0.00 |
| September, 2024 | 1,88,71,000.00 | 0.00 | 0.00 | 51,83,192.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,39,44,790.00 | 4,00,000.00 |
| November, 2024 | 0.00 | 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 | 3,13,11,000.00 | 0.00 | 0.00 | 7,48,14,632.00 | 11,99,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |