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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:-Borgaon |
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| Opening Balance | 6,05,980.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,106.00 | 0.00 | 0.00 | 92,937.00 | 0.00 |
| June, 2024 | 14,727.00 | 0.00 | 2,641.00 | 23,200.00 | 0.00 |
| July, 2024 | 19,718.00 | 0.00 | 0.00 | 1,01,838.00 | 0.00 |
| August, 2024 | 50,988.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2024 | 3,66,606.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,84,086.00 | 0.00 | 2,641.00 | 3,43,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |