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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:-Deonara |
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| Opening Balance | 18,31,078.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,46,522.00 | 0.00 | 0.00 | 4,87,118.00 | 0.00 |
| May, 2024 | 14,67,068.00 | 0.00 | 0.00 | 17,07,366.00 | 0.00 |
| June, 2024 | 5,406.00 | 0.00 | 0.00 | 6,847.00 | 0.00 |
| July, 2024 | 13,828.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| August, 2024 | 60,507.00 | 0.00 | 0.00 | 62,419.00 | 0.00 |
| September, 2024 | 5,77,704.00 | 0.00 | 0.00 | 1,87,953.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 10,06,871.00 | 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 | 28,83,035.00 | 0.00 | 0.00 | 34,64,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |