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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:-Hingna |
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| Opening Balance | 17,80,860.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,67,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,95,936.00 | 0.00 | 0.00 | 5,04,838.00 | 0.00 |
| June, 2024 | 12,888.00 | 0.00 | 0.00 | 9,48,078.00 | 0.00 |
| July, 2024 | 84,829.00 | 0.00 | 0.00 | 2,59,317.00 | 0.00 |
| August, 2024 | 83,002.00 | 32,695.00 | 0.00 | 3,91,759.00 | 0.00 |
| September, 2024 | 3,47,942.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
| October, 2024 | 11,41,118.00 | 0.00 | 0.00 | 1,52,152.00 | 0.00 |
| November, 2024 | 5,286.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| December, 2024 | 4,95,346.00 | 0.00 | 0.00 | 15,01,840.00 | 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 | 36,34,255.00 | 32,695.00 | 0.00 | 38,67,385.00 | 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 |