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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:-Gobarwahi |
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| Opening Balance | 46,77,848.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,70,436.00 | 0.00 | 0.00 | 26,33,075.00 | 0.00 |
| May, 2024 | 97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,00,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,36,773.00 | 0.00 | 0.00 | 18,65,714.00 | 0.00 |
| August, 2024 | 82,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,39,212.00 | 0.00 | 0.00 | 2,02,430.00 | 0.00 |
| October, 2024 | 28,15,892.00 | 0.00 | 0.00 | 33,02,500.40 | 0.00 |
| November, 2024 | 5,25,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,58,000.00 | 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 | 81,14,847.00 | 0.00 | 0.00 | 86,61,719.40 | 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 |