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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:-Dongri[Bk] |
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| Opening Balance | 98,43,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,96,795.00 | 0.00 | 0.00 | 1,01,604.00 | 0.00 |
| May, 2024 | 11,48,761.00 | 0.00 | 0.00 | 15,20,211.00 | 0.00 |
| June, 2024 | 6,28,157.00 | 0.00 | 0.00 | 2,82,290.00 | 0.00 |
| July, 2024 | 1,96,392.00 | 0.00 | 0.00 | 6,37,345.00 | 0.00 |
| August, 2024 | 9,93,934.00 | 0.00 | 0.00 | 17,17,889.00 | 0.00 |
| September, 2024 | 32,76,841.00 | 0.00 | 0.00 | 23,30,835.00 | 0.00 |
| October, 2024 | 2,40,858.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| November, 2024 | 87,626.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,29,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,43,400.00 | 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 | 75,69,364.00 | 0.00 | 0.00 | 80,27,198.00 | 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 |