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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:-Sukadi(De) |
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| Opening Balance | 18,62,172.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,793.00 | 0.00 | 0.00 | 76,352.45 | 0.00 |
| June, 2024 | 50,110.99 | 0.00 | 0.00 | 3,02,302.59 | 0.00 |
| July, 2024 | 6,63,355.60 | 0.00 | 0.00 | 2,89,017.60 | 0.00 |
| August, 2024 | 3,83,904.00 | 0.00 | 0.00 | 8,31,538.42 | 0.00 |
| September, 2024 | 6,23,022.22 | 0.00 | 0.00 | 63,121.06 | 0.00 |
| October, 2024 | 20,68,416.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| November, 2024 | 52,440.00 | 0.00 | 0.00 | 11,517.06 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 39,64,781.81 | 0.00 | 0.00 | 17,31,861.18 | 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 |