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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:-Dhusala |
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| Opening Balance | 14,32,399.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,182.00 | 0.00 | 0.00 | 81,712.00 | 0.00 |
| May, 2024 | 27,754.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2024 | 1,67,990.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2024 | 7,579.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| August, 2024 | 62,413.00 | 0.00 | 0.00 | 1,03,855.00 | 0.00 |
| September, 2024 | 4,76,366.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| October, 2024 | 1,80,089.00 | 0.00 | 0.00 | 6,63,735.00 | 0.00 |
| November, 2024 | 2,629.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| December, 2024 | 7,84,624.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,449.00 | 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 | 17,27,626.00 | 0.00 | 0.00 | 19,49,466.00 | 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 |