|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Pawanara |
|||||
| Opening Balance | 11,73,478.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,88,081.00 | 0.00 | 0.00 | 9,89,215.00 | 0.00 |
| May, 2024 | 11,491.00 | 0.00 | 0.00 | 26,630.80 | 0.00 |
| June, 2024 | 51,591.18 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| July, 2024 | 63,167.00 | 0.00 | 0.00 | 14,333.24 | 0.00 |
| August, 2024 | 10,12,173.00 | 0.00 | 0.00 | 9,98,620.00 | 0.00 |
| September, 2024 | 3,53,175.00 | 0.00 | 0.00 | 88,258.24 | 0.00 |
| October, 2024 | 6,12,963.00 | 0.00 | 0.00 | 6,24,350.00 | 0.00 |
| November, 2024 | 1,15,319.00 | 0.00 | 0.00 | 1,49,745.00 | 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 | 32,07,960.18 | 0.00 | 0.00 | 29,35,332.28 | 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 |