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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:-Chandpur |
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| Opening Balance | 10,64,821.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,68,651.00 | 0.00 | 0.00 | 4,83,213.00 | 0.00 |
| May, 2024 | 8,944.00 | 0.00 | 0.00 | 19,969.00 | 0.00 |
| June, 2024 | 5,577.00 | 0.00 | 0.00 | 66,049.00 | 0.00 |
| July, 2024 | 1,01,611.94 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| August, 2024 | 47,155.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,07,430.00 | 0.00 | 0.00 | 32,92,303.52 | 0.00 |
| October, 2024 | 8,80,250.00 | 0.00 | 0.00 | 8,79,392.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 47,19,619.67 | 0.00 | 0.00 | 47,94,044.52 | 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 |