|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Lendezari |
|||||
| Opening Balance | 22,82,182.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,817.00 | 0.00 | 3,554.95 | 0.00 | 0.00 |
| June, 2024 | 9,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 30,07,927.16 | 0.00 | 0.00 | 17,01,650.00 | 0.00 |
| September, 2024 | 5,79,944.00 | 0.00 | 0.00 | 2,76,074.83 | 0.00 |
| October, 2024 | 12,19,131.49 | 0.00 | 0.00 | 25,75,807.08 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2024 | 3,535.00 | 0.00 | 0.00 | 1,055.00 | 0.00 |
| Januaury, 2025 | 61,202.00 | 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 | 48,94,405.65 | 0.00 | 3,554.95 | 45,67,886.91 | 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 |