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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:-Kharabi |
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| Opening Balance | 31,21,761.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,895.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| June, 2024 | 5,22,337.00 | 0.00 | 0.00 | 5,70,028.00 | 0.00 |
| July, 2024 | 83,677.00 | 0.00 | 0.00 | 4,72,773.60 | 0.00 |
| August, 2024 | 86,027.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| September, 2024 | 5,67,719.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| October, 2024 | 47,634.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| November, 2024 | 1,32,675.00 | 0.00 | 0.00 | 47,511.80 | 0.00 |
| December, 2024 | 27,718.00 | 0.00 | 0.00 | 1,06,841.00 | 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 | 14,96,252.00 | 0.00 | 0.00 | 14,45,647.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |