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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 |
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| Opening Balance | 5,14,13,367.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,24,997.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,79,514.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,996.00 | 0.00 |
| August, 2024 | 23,24,000.00 | 0.00 | 0.00 | 31,73,970.00 | 0.00 |
| September, 2024 | 34,85,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,45,715.00 | 3,32,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,09,000.00 | 0.00 | 0.00 | 77,64,180.00 | 3,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |