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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:-Kosti |
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| Opening Balance | 37,05,343.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2024 | 8,023.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| June, 2024 | 10,00,455.00 | 0.00 | 0.00 | 9,73,420.00 | 0.00 |
| July, 2024 | 87,069.00 | 0.00 | 0.00 | 2,17,638.00 | 0.00 |
| August, 2024 | 10,29,405.00 | 0.00 | 0.00 | 1,72,468.00 | 0.00 |
| September, 2024 | 3,63,120.00 | 0.00 | 0.00 | 9,61,479.00 | 0.00 |
| October, 2024 | 48,506.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| November, 2024 | 17,861.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,704.00 | 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 | 25,54,439.00 | 0.00 | 0.00 | 25,51,139.00 | 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 |