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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:-Dewhadakhurd |
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| Opening Balance | 35,73,345.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,100.00 | 0.00 | 0.00 | 32,687.00 | 0.00 |
| May, 2024 | 1,34,524.00 | 0.00 | 0.00 | 1,56,732.36 | 0.00 |
| June, 2024 | 6,45,885.00 | 0.00 | 0.00 | 6,87,485.60 | 0.00 |
| July, 2024 | 63,134.00 | 0.00 | 0.00 | 3,97,541.42 | 0.00 |
| August, 2024 | 79,660.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| September, 2024 | 7,05,720.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| October, 2024 | 10,26,903.00 | 0.00 | 0.00 | 15,73,977.78 | 0.00 |
| November, 2024 | 80,459.00 | 0.00 | 0.00 | 1,70,675.00 | 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 | 27,49,385.00 | 0.00 | 0.00 | 30,88,499.16 | 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 |