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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:-Bapera(Sihora) |
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| Opening Balance | 24,91,064.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,375.00 | 0.00 | 0.00 | 7,11,475.00 | 0.00 |
| May, 2024 | 11,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| July, 2024 | 86,970.00 | 0.00 | 0.00 | 92,954.00 | 0.00 |
| August, 2024 | 1,37,527.00 | 0.00 | 0.00 | 4,72,368.00 | 0.00 |
| September, 2024 | 7,88,708.00 | 0.00 | 0.00 | 4,89,805.00 | 0.00 |
| October, 2024 | 2,43,300.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| November, 2024 | 14,899.00 | 0.00 | 0.00 | 5,70,553.00 | 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 | 12,88,964.00 | 0.00 | 0.00 | 26,39,704.00 | 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 |