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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:-Katebamhani |
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| Opening Balance | 23,36,075.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2024 | 1,33,157.00 | 0.00 | 0.00 | 3,42,217.00 | 0.00 |
| June, 2024 | 14,380.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| July, 2024 | 15,069.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| August, 2024 | 9,97,907.00 | 0.00 | 0.00 | 29,495.00 | 0.00 |
| September, 2024 | 2,43,102.00 | 0.00 | 0.00 | 11,26,042.00 | 0.00 |
| October, 2024 | 30,730.00 | 0.00 | 0.00 | 1,35,024.00 | 0.00 |
| November, 2024 | 9,004.00 | 0.00 | 0.00 | 28,350.00 | 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 | 14,43,349.00 | 0.00 | 0.00 | 17,78,698.00 | 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 |