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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:-Tumsar,Village Panchayat & Equivalent:-Asalpani |
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| Opening Balance | 12,83,060.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,69,893.00 | 0.00 | 0.00 | 9,04,332.00 | 0.00 |
| May, 2024 | 4,93,540.00 | 0.00 | 0.00 | 29,13,541.00 | 0.00 |
| June, 2024 | 18,948.00 | 0.00 | 0.00 | 1,53,751.00 | 0.00 |
| July, 2024 | 84,532.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| August, 2024 | 7,96,157.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| September, 2024 | 4,95,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 47,183.00 | 0.00 | 0.00 | 5,06,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 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 | 49,05,539.00 | 0.00 | 0.00 | 46,61,146.00 | 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 |