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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:-Balapur[H] |
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| Opening Balance | 27,17,729.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 740.00 | 0.00 | 75,623.00 | 52,298.38 | 0.00 |
| May, 2024 | 11,919.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| June, 2024 | 9,962.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 64,800.00 |
| August, 2024 | 36,325.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| September, 2024 | 4,47,839.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| October, 2024 | 19,349.00 | 0.00 | 0.00 | 1,10,382.00 | 0.00 |
| November, 2024 | 2,60,306.00 | 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 | 7,86,440.00 | 0.00 | 75,623.00 | 5,90,275.38 | 64,800.00 |
| 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 |