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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:-Mandhal |
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| Opening Balance | 55,02,777.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,90,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,11,650.00 | 0.00 |
| June, 2024 | 15,22,581.00 | 0.00 | 0.00 | 19,17,685.00 | 0.00 |
| July, 2024 | 10,92,357.00 | 0.00 | 0.00 | 10,15,118.00 | 0.00 |
| August, 2024 | 97,763.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| September, 2024 | 9,45,989.00 | 0.00 | 0.00 | 1,90,155.00 | 0.00 |
| October, 2024 | 5,70,578.00 | 0.00 | 0.00 | 7,47,416.00 | 0.00 |
| November, 2024 | 35,081.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,020.00 | 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 | 51,54,439.00 | 0.00 | 0.00 | 46,23,832.00 | 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 |