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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:-Yadarbuchi |
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| Opening Balance | 30,50,208.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,373.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| June, 2024 | 14,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,97,987.00 | 0.00 | 0.00 | 6,90,336.80 | 0.00 |
| August, 2024 | 1,64,452.00 | 0.00 | 0.00 | 7,27,780.00 | 0.00 |
| September, 2024 | 6,04,596.00 | 0.00 | 0.00 | 2,05,570.00 | 0.00 |
| October, 2024 | 15,00,958.00 | 0.00 | 0.00 | 19,17,414.00 | 0.00 |
| November, 2024 | 14,030.00 | 0.00 | 0.00 | 13,453.00 | 0.00 |
| December, 2024 | 6,085.00 | 0.00 | 0.00 | 30,328.00 | 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 | 29,21,339.00 | 0.00 | 0.00 | 36,04,121.80 | 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 |