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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:-Mangali[D] |
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| Opening Balance | 20,17,225.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,965.00 | 0.00 | 0.00 | 9,931.00 | 0.00 |
| May, 2024 | 91,935.00 | 0.00 | 0.00 | 1,48,023.00 | 0.00 |
| June, 2024 | 1,04,349.00 | 0.00 | 0.00 | 49,381.00 | 0.00 |
| July, 2024 | 1,73,389.00 | 0.00 | 0.00 | 2,12,736.00 | 0.00 |
| August, 2024 | 1,67,423.00 | 0.00 | 0.00 | 3,14,789.80 | 0.00 |
| September, 2024 | 24,89,951.72 | 0.00 | 0.00 | 15,75,677.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,93,012.72 | 0.00 | 0.00 | 23,10,537.80 | 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 |