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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:-Bagheda |
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| Opening Balance | 62,01,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,13,826.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,138.00 | 0.00 |
| June, 2024 | 1,09,321.00 | 0.00 | 0.00 | 21,09,790.00 | 0.00 |
| July, 2024 | 38,86,342.00 | 0.00 | 0.00 | 36,77,662.00 | 0.00 |
| August, 2024 | 8,39,243.00 | 0.00 | 0.00 | 8,11,410.00 | 0.00 |
| September, 2024 | 9,66,578.00 | 0.00 | 0.00 | 2,58,274.00 | 0.00 |
| October, 2024 | 24,31,525.00 | 0.00 | 0.00 | 30,16,765.00 | 0.00 |
| November, 2024 | 1,68,417.00 | 0.00 | 0.00 | 5,24,803.00 | 0.00 |
| December, 2024 | 42,31,751.00 | 0.00 | 0.00 | 34,39,803.00 | 0.00 |
| Januaury, 2025 | 20,64,701.00 | 0.00 | 0.00 | 31,07,957.00 | 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 | 1,67,11,704.00 | 0.00 | 0.00 | 1,71,86,087.00 | 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 |