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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[Si] |
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| Opening Balance | 17,33,421.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,46,485.00 | 0.00 | 0.00 | 15,12,323.72 | 0.00 |
| July, 2024 | 67,166.00 | 0.00 | 0.00 | 8,103.00 | 0.00 |
| August, 2024 | 87,027.00 | 0.00 | 0.00 | 1,62,918.00 | 0.00 |
| September, 2024 | 4,75,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,41,493.00 | 0.00 | 0.00 | 10,12,801.00 | 0.00 |
| November, 2024 | 14,583.00 | 0.00 | 0.00 | 30,598.00 | 0.00 |
| December, 2024 | 19,639.00 | 0.00 | 0.00 | 6,800.00 | 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 | 21,52,360.00 | 0.00 | 0.00 | 27,33,543.72 | 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 |