|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Dhutera |
|||||
| Opening Balance | 11,45,553.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,09,479.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| May, 2024 | 10,43,443.00 | 0.00 | 0.00 | 13,36,415.00 | 0.00 |
| June, 2024 | 38,850.00 | 0.00 | 0.00 | 10,03,976.80 | 0.00 |
| July, 2024 | 10,82,888.00 | 0.00 | 0.00 | 13,00,707.00 | 0.00 |
| August, 2024 | 5,97,841.00 | 0.00 | 0.00 | 5,17,686.00 | 0.00 |
| September, 2024 | 5,99,207.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| October, 2024 | 16,86,059.00 | 0.00 | 0.00 | 22,15,565.00 | 0.00 |
| November, 2024 | 9,47,823.00 | 0.00 | 0.00 | 9,63,270.00 | 0.00 |
| December, 2024 | 10,02,654.00 | 0.00 | 0.00 | 9,74,659.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,008.00 | 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 | 82,08,244.00 | 0.00 | 0.00 | 85,94,510.80 | 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 |