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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:-Dewhada[Bu] |
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| Opening Balance | 60,73,557.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,15,619.00 | 0.00 | 0.00 | 3,52,116.00 | 0.00 |
| May, 2024 | 7,84,785.00 | 0.00 | 0.00 | 13,24,066.00 | 0.00 |
| June, 2024 | 5,85,956.00 | 0.00 | 0.00 | 12,11,812.00 | 0.00 |
| July, 2024 | 5,95,227.00 | 0.00 | 0.00 | 2,26,332.00 | 0.00 |
| August, 2024 | 1,33,986.00 | 0.00 | 0.00 | 7,40,956.00 | 0.00 |
| September, 2024 | 6,80,590.00 | 0.00 | 0.00 | 19,00,220.00 | 0.00 |
| October, 2024 | 25,17,562.00 | 0.00 | 0.00 | 45,84,255.00 | 0.00 |
| November, 2024 | 3,86,779.00 | 0.00 | 0.00 | 2,92,020.00 | 0.00 |
| December, 2024 | 2,77,027.00 | 0.00 | 0.00 | 4,28,225.00 | 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 | 69,77,531.00 | 0.00 | 0.00 | 1,10,60,002.00 | 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 |