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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:-Mohadi,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 10,83,778.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,527.00 | 0.00 | 0.00 | 58,082.00 | 0.00 |
| May, 2024 | 24,396.00 | 0.00 | 0.00 | 4,24,810.00 | 0.00 |
| June, 2024 | 9,614.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| July, 2024 | 29,303.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| August, 2024 | 57,599.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| September, 2024 | 3,08,407.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| October, 2024 | 78,358.00 | 0.00 | 0.00 | 2,98,180.00 | 0.00 |
| November, 2024 | 2,296.00 | 0.00 | 0.00 | 65,564.00 | 0.00 |
| December, 2024 | 28,157.00 | 0.00 | 0.00 | 1,00,598.00 | 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 | 9,38,657.00 | 0.00 | 0.00 | 10,94,117.00 | 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 |