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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:-Chicholi |
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| Opening Balance | 11,17,042.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,980.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
| May, 2024 | 1,05,791.00 | 0.00 | 0.00 | 41,269.00 | 0.00 |
| June, 2024 | 12,336.00 | 0.00 | 0.00 | 1,16,753.00 | 0.00 |
| July, 2024 | 35,461.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| August, 2024 | 43,505.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 3,29,653.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| October, 2024 | 89,220.00 | 0.00 | 0.00 | 1,60,086.00 | 0.00 |
| November, 2024 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 68,548.00 | 0.00 | 0.00 | 6,420.00 | 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 | 6,90,514.00 | 0.00 | 0.00 | 5,49,488.00 | 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 |