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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:-Hardoli[A] |
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| Opening Balance | 9,87,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,010.00 | 0.00 | 0.00 | 3,02,960.00 | 0.00 |
| May, 2024 | 19,372.00 | 0.00 | 0.00 | 37,666.00 | 0.00 |
| June, 2024 | 26,409.00 | 0.00 | 0.00 | 31,558.00 | 0.00 |
| July, 2024 | 1,10,989.00 | 0.00 | 0.00 | 54,256.00 | 0.00 |
| August, 2024 | 2,90,028.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| September, 2024 | 8,26,153.00 | 0.00 | 0.00 | 6,10,948.00 | 0.00 |
| October, 2024 | 51,761.00 | 0.00 | 0.00 | 1,30,742.00 | 0.00 |
| November, 2024 | 14,015.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,120.00 | 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 | 16,92,737.00 | 0.00 | 0.00 | 15,60,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |