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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:-Deulgaon |
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| Opening Balance | 5,58,295.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,01,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,687.00 | 0.00 | 0.00 | 6,12,780.50 | 0.00 |
| June, 2024 | 6,532.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| July, 2024 | 28,097.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| August, 2024 | 28,918.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| September, 2024 | 2,23,702.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| October, 2024 | 4,07,330.00 | 0.00 | 0.00 | 4,35,617.00 | 0.00 |
| November, 2024 | 2,162.00 | 0.00 | 0.00 | 3,140.00 | 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 | 13,96,476.00 | 0.00 | 0.00 | 11,84,549.50 | 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 |