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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:-Andhalgaon |
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| Opening Balance | 94,66,095.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,246.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| May, 2024 | 31,83,939.00 | 0.00 | 0.00 | 22,72,011.00 | 0.00 |
| June, 2024 | 12,03,565.60 | 0.00 | 0.00 | 13,43,086.20 | 0.00 |
| July, 2024 | 32,62,809.00 | 0.00 | 0.00 | 17,75,723.00 | 0.00 |
| August, 2024 | 3,07,778.00 | 0.00 | 0.00 | 30,42,139.48 | 0.00 |
| September, 2024 | 22,41,678.00 | 0.00 | 0.00 | 3,00,556.50 | 0.00 |
| October, 2024 | 2,24,220.00 | 0.00 | 0.00 | 5,48,202.00 | 0.00 |
| November, 2024 | 11,00,086.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,880.00 | 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 | 1,15,69,321.60 | 0.00 | 0.00 | 98,19,378.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |