|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Gondekhari |
|||||
| Opening Balance | 12,56,253.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,94,131.00 | 0.00 | 0.00 | 8,95,077.00 | 0.00 |
| June, 2024 | 11,012.00 | 0.00 | 0.00 | 1,43,993.00 | 0.00 |
| July, 2024 | 59,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,923.40 | 0.00 | 0.00 | 72,284.00 | 0.00 |
| September, 2024 | 3,22,995.00 | 0.00 | 0.00 | 37,814.00 | 0.00 |
| October, 2024 | 24,872.00 | 0.00 | 0.00 | 4,77,904.00 | 0.00 |
| November, 2024 | 777.67 | 0.00 | 0.00 | 960.00 | 0.00 |
| December, 2024 | 38,191.74 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| Januaury, 2025 | 2,608.00 | 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 | 14,14,543.81 | 0.00 | 0.00 | 16,57,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |