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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:-Mohadikhapa |
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| Opening Balance | 29,16,150.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,72,602.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| May, 2024 | 8,62,368.00 | 0.00 | 0.00 | 20,46,925.00 | 0.00 |
| June, 2024 | 14,58,717.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| July, 2024 | 4,11,894.00 | 0.00 | 0.00 | 24,93,150.00 | 0.00 |
| August, 2024 | 67,276.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| September, 2024 | 4,39,855.00 | 0.00 | 0.00 | 1,81,760.00 | 0.00 |
| October, 2024 | 4,973.00 | 0.00 | 0.00 | 44,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 56,17,685.00 | 0.00 | 0.00 | 53,65,484.00 | 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 |