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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:-Pipri Chunni |
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| Opening Balance | 13,82,526.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,56,234.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| May, 2024 | 54,186.00 | 0.00 | 0.00 | 9,981.00 | 0.00 |
| June, 2024 | 21,780.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| July, 2024 | 46,760.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| August, 2024 | 76,363.00 | 0.00 | 0.00 | 3,13,843.00 | 0.00 |
| September, 2024 | 3,71,055.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| October, 2024 | 8,148.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| November, 2024 | 40,770.00 | 0.00 | 0.00 | 1,18,265.80 | 0.00 |
| December, 2024 | 1,47,038.00 | 0.00 | 0.00 | 27,403.00 | 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 | 11,22,334.00 | 0.00 | 0.00 | 6,92,588.80 | 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 |