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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:-Bacchera |
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| Opening Balance | 11,92,158.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,332.00 | 0.00 | 0.00 | 26,741.00 | 0.00 |
| June, 2024 | 20,113.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| July, 2024 | 24,263.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| August, 2024 | 50,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,42,903.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2024 | 1,44,995.00 | 0.00 | 0.00 | 4,36,222.00 | 0.00 |
| November, 2024 | 1,204.00 | 0.00 | 0.00 | 1,772.00 | 0.00 |
| December, 2024 | 53,502.00 | 0.00 | 0.00 | 4,050.00 | 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 | 5,83,793.00 | 0.00 | 0.00 | 6,06,910.00 | 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 |