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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:-Chichkheda |
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| Opening Balance | 18,64,289.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,285.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2024 | 12,377.00 | 0.00 | 0.00 | 11,62,364.00 | 0.00 |
| June, 2024 | 2,520.00 | 0.00 | 0.00 | 7,159.00 | 0.00 |
| July, 2024 | 20,177.00 | 0.00 | 0.00 | 51,759.00 | 0.00 |
| August, 2024 | 35,501.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| September, 2024 | 11,28,686.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| October, 2024 | 49,159.00 | 0.00 | 0.00 | 7,39,684.00 | 0.00 |
| November, 2024 | 3,985.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| December, 2024 | 10,25,496.00 | 0.00 | 0.00 | 9,86,469.00 | 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 | 22,80,186.00 | 0.00 | 0.00 | 30,69,077.00 | 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 |