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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:-Nawargaon |
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| Opening Balance | 13,56,900.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| May, 2024 | 6,064.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| June, 2024 | 5,721.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| July, 2024 | 57,438.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| August, 2024 | 5,00,440.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| September, 2024 | 2,19,389.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,82,700.00 | 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 | 7,89,052.98 | 0.00 | 0.00 | 6,43,967.00 | 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 |