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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:-Dhiwarwada |
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| Opening Balance | 11,66,587.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,685.00 | 0.00 | 0.00 | 70,676.00 | 0.00 |
| June, 2024 | 30,252.00 | 0.00 | 0.00 | 2,39,621.00 | 0.00 |
| July, 2024 | 24,108.00 | 0.00 | 0.00 | 33,267.00 | 0.00 |
| August, 2024 | 66,928.00 | 0.00 | 0.00 | 38,402.00 | 0.00 |
| September, 2024 | 4,92,247.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| October, 2024 | 10,26,315.00 | 0.00 | 0.00 | 10,65,528.00 | 0.00 |
| November, 2024 | 6,006.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2024 | 37,120.00 | 0.00 | 0.00 | 2,05,693.00 | 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 | 17,55,661.00 | 0.00 | 0.00 | 17,37,067.00 | 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 |