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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:-Ashti |
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| Opening Balance | 35,47,191.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,67,295.00 | 0.00 | 0.00 | 10,51,288.80 | 0.00 |
| May, 2024 | 1,20,925.00 | 0.00 | 0.00 | 1,35,428.00 | 0.00 |
| June, 2024 | 6,20,325.00 | 0.00 | 0.00 | 6,04,684.00 | 0.00 |
| July, 2024 | 11,29,248.00 | 0.00 | 0.00 | 1,50,093.62 | 0.00 |
| August, 2024 | 4,69,351.00 | 0.00 | 0.00 | 10,19,414.72 | 0.00 |
| September, 2024 | 17,48,369.00 | 0.00 | 0.00 | 3,80,583.90 | 0.00 |
| October, 2024 | 18,25,746.00 | 0.00 | 0.00 | 24,43,300.90 | 0.00 |
| November, 2024 | 62,402.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,41,390.00 | 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 | 70,43,661.00 | 0.00 | 0.00 | 63,85,498.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |