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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 |
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| Opening Balance | 7,01,36,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,11,177.00 | 0.00 |
| August, 2024 | 23,86,000.00 | 0.00 | 0.00 | 3,27,192.00 | 0.00 |
| September, 2024 | 35,77,000.00 | 0.00 | 0.00 | 27,03,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,40,053.00 | 0.00 |
| 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 | 59,63,000.00 | 0.00 | 0.00 | 95,32,062.00 | 0.00 |
| 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 |