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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:-Murali |
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| Opening Balance | 8,72,994.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,803.00 | 0.00 | 0.00 | 36,591.00 | 0.00 |
| June, 2024 | 3,750.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| July, 2024 | 56,935.00 | 0.00 | 0.00 | 45,835.00 | 0.00 |
| August, 2024 | 39,871.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| September, 2024 | 2,37,590.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
| October, 2024 | 28,37,451.00 | 0.00 | 0.00 | 14,04,177.00 | 0.00 |
| November, 2024 | 11,546.00 | 0.00 | 0.00 | 14,66,981.00 | 0.00 |
| December, 2024 | 18,385.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,450.00 | 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 | 32,29,512.00 | 0.00 | 0.00 | 31,03,751.00 | 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 |