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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:-Borgaon |
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| Opening Balance | 18,29,661.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,147.00 | 0.00 | 0.00 | 5,34,348.00 | 0.00 |
| October, 2024 | 5,09,745.00 | 0.00 | 0.00 | 56,098.00 | 0.00 |
| November, 2024 | 7,044.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| December, 2024 | 34,565.00 | 0.00 | 0.00 | 4,99,374.00 | 0.00 |
| Januaury, 2025 | 8,313.00 | 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 | 8,61,622.00 | 0.00 | 0.00 | 10,91,356.00 | 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 |