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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:-Jamb |
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| Opening Balance | 40,99,518.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,07,654.00 | 0.00 | 5,00,000.00 | 21,71,294.00 | 0.00 |
| May, 2024 | 9,28,051.00 | 0.00 | 0.00 | 4,03,151.00 | 0.00 |
| June, 2024 | 88,777.00 | 0.00 | 0.00 | 2,08,485.00 | 0.00 |
| July, 2024 | 23,37,268.00 | 0.00 | 0.00 | 39,08,041.00 | 0.00 |
| August, 2024 | 7,51,860.00 | 0.00 | 0.00 | 6,28,923.00 | 0.00 |
| September, 2024 | 13,84,588.00 | 0.00 | 0.00 | 5,58,842.00 | 0.00 |
| October, 2024 | 1,13,923.00 | 0.00 | 0.00 | 4,88,436.00 | 0.00 |
| November, 2024 | 43,357.00 | 0.00 | 0.00 | 2,47,270.00 | 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 | 62,55,478.00 | 0.00 | 5,00,000.00 | 86,14,442.00 | 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 |