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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:-Bori |
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| Opening Balance | 44,78,892.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,662.00 | 0.00 | 0.00 | 14,87,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
| July, 2024 | 74,626.00 | 0.00 | 0.00 | 1,80,349.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,87,031.00 | 0.00 | 0.00 | 4,81,960.00 | 0.00 |
| October, 2024 | 35,795.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| November, 2024 | 2,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,665.00 | 0.00 | 0.00 | 1,04,616.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,70,424.00 | 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 | 8,06,232.00 | 0.00 | 0.00 | 38,14,624.32 | 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 |