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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:-Gonditola |
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| Opening Balance | 12,19,614.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,377.00 | 0.00 | 0.00 | 49,242.00 | 0.00 |
| May, 2024 | 21,081.00 | 0.00 | 0.00 | 46,714.00 | 0.00 |
| June, 2024 | 3,94,126.00 | 0.00 | 0.00 | 5,22,331.00 | 0.00 |
| July, 2024 | 68,549.00 | 0.00 | 0.00 | 34,593.00 | 0.00 |
| August, 2024 | 1,28,364.00 | 0.00 | 0.00 | 3,21,553.00 | 0.00 |
| September, 2024 | 3,20,900.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| October, 2024 | 1,45,684.00 | 0.00 | 0.00 | 3,73,247.70 | 0.00 |
| November, 2024 | 9,550.00 | 0.00 | 0.00 | 14,542.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 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 | 11,22,631.00 | 0.00 | 0.00 | 16,15,282.70 | 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 |