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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:-Hiwara |
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| Opening Balance | 9,21,264.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,652.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| June, 2024 | 28,632.00 | 0.00 | 0.00 | 47,491.00 | 0.00 |
| July, 2024 | 1,64,819.00 | 0.00 | 0.00 | 1,12,870.00 | 0.00 |
| August, 2024 | 79,945.00 | 0.00 | 0.00 | 68,842.00 | 0.00 |
| September, 2024 | 4,10,574.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| October, 2024 | 80,932.00 | 0.00 | 0.00 | 1,46,201.00 | 0.00 |
| November, 2024 | 9,170.00 | 0.00 | 0.00 | 0.00 | 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 | 8,13,770.00 | 0.00 | 0.00 | 4,73,634.00 | 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 |