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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:-Gudarikhurd |
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| Opening Balance | 17,83,377.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,776.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| May, 2024 | 9,84,283.00 | 0.00 | 0.00 | 10,41,915.00 | 0.00 |
| June, 2024 | 10,861.00 | 0.00 | 0.00 | 15,852.00 | 0.00 |
| July, 2024 | 83,629.00 | 0.00 | 0.00 | 29,176.00 | 0.00 |
| August, 2024 | 18,28,202.00 | 0.00 | 0.00 | 16,15,971.00 | 0.00 |
| September, 2024 | 3,83,356.00 | 0.00 | 0.00 | 44,647.00 | 0.00 |
| October, 2024 | 60,175.00 | 0.00 | 0.00 | 5,04,572.00 | 0.00 |
| November, 2024 | 1,987.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| December, 2024 | 21,892.00 | 0.00 | 0.00 | 5,03,634.00 | 0.00 |
| Januaury, 2025 | 86,122.00 | 0.00 | 0.00 | 1,21,522.00 | 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 | 34,66,283.00 | 0.00 | 0.00 | 38,91,559.00 | 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 |