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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:-Lobhi |
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| Opening Balance | 22,67,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,836.00 | 0.00 | 0.00 | 77,544.00 | 0.00 |
| May, 2024 | 11,75,244.00 | 0.00 | 0.00 | 3,33,745.00 | 0.00 |
| June, 2024 | 1,83,123.00 | 0.00 | 0.00 | 10,29,737.00 | 0.00 |
| July, 2024 | 1,59,817.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2024 | 1,23,643.00 | 0.00 | 0.00 | 1,03,624.00 | 0.00 |
| September, 2024 | 8,34,803.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
| October, 2024 | 1,08,724.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| November, 2024 | 28,857.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| December, 2024 | 93,258.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,600.00 | 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 | 27,27,305.00 | 0.00 | 0.00 | 25,10,580.00 | 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 |