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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:-Dongarla |
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| Opening Balance | 35,32,950.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,418.00 | 0.00 | 0.00 | 7,29,725.00 | 0.00 |
| May, 2024 | 23,283.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
| June, 2024 | 83,643.00 | 0.00 | 0.00 | 55,939.00 | 0.00 |
| July, 2024 | 78,818.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| August, 2024 | 7,22,251.00 | 0.00 | 0.00 | 61,981.25 | 0.00 |
| September, 2024 | 5,61,848.00 | 0.00 | 0.00 | 52,436.97 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,09,988.00 | 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 | 14,96,261.00 | 0.00 | 0.00 | 13,13,689.22 | 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 |