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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:-Sitasawangi |
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| Opening Balance | 57,24,519.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,863.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| May, 2024 | 52,290.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| June, 2024 | 20,83,368.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| July, 2024 | 1,14,753.00 | 0.00 | 0.00 | 11,38,165.00 | 0.00 |
| August, 2024 | 2,17,381.00 | 0.00 | 0.00 | 2,91,426.00 | 0.00 |
| September, 2024 | 12,19,552.00 | 0.00 | 0.00 | 1,39,302.00 | 0.00 |
| October, 2024 | 4,55,601.00 | 0.00 | 0.00 | 8,96,816.00 | 0.00 |
| November, 2024 | 9,321.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
| December, 2024 | 51,250.00 | 0.00 | 0.00 | 1,45,120.00 | 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 | 42,13,379.00 | 0.00 | 0.00 | 28,41,821.00 | 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 |