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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:-Karadi |
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| Opening Balance | 67,15,380.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,836.00 | 0.00 | 0.00 | 17,03,753.00 | 0.00 |
| May, 2024 | 17,57,537.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| June, 2024 | 15,19,955.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| July, 2024 | 2,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,821.00 | 0.00 | 0.00 | 38,25,078.00 | 0.00 |
| September, 2024 | 15,35,093.00 | 0.00 | 0.00 | 3,79,955.00 | 0.00 |
| October, 2024 | 72,589.00 | 0.00 | 0.00 | 2,18,748.00 | 0.00 |
| November, 2024 | 5,33,184.00 | 0.00 | 0.00 | 2,00,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,368.00 | 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 | 58,56,653.00 | 0.00 | 0.00 | 67,26,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |