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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:-Kurmuda |
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| Opening Balance | 10,03,219.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,146.00 | 0.00 | 0.00 | 1,378.35 | 0.00 |
| May, 2024 | 27,920.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2024 | 2,85,000.00 | 0.00 | 0.00 | 3,68,998.00 | 0.00 |
| September, 2024 | 3,50,890.00 | 0.00 | 0.00 | 62,289.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,67,956.00 | 0.00 | 0.00 | 6,59,445.35 | 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 |