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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:-Sakhali |
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| Opening Balance | 17,77,480.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,346.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| May, 2024 | 6,712.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| June, 2024 | 24,094.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| July, 2024 | 1,73,267.00 | 0.00 | 0.00 | 2,96,683.00 | 0.00 |
| August, 2024 | 5,89,198.00 | 0.00 | 0.00 | 6,19,810.80 | 0.00 |
| September, 2024 | 5,29,583.00 | 0.00 | 0.00 | 51,741.00 | 0.00 |
| October, 2024 | 5,43,065.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| November, 2024 | 3,94,975.00 | 0.00 | 0.00 | 15,799.00 | 0.00 |
| December, 2024 | 1,41,985.00 | 0.00 | 0.00 | 7,87,176.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,83,998.00 | 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 | 24,07,225.00 | 0.00 | 0.00 | 24,18,936.80 | 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 |