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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:-Kati |
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| Opening Balance | 9,36,265.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,783.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| May, 2024 | 6,05,234.00 | 0.00 | 0.00 | 1,28,621.00 | 0.00 |
| June, 2024 | 22,760.00 | 0.00 | 0.00 | 7,99,940.00 | 0.00 |
| July, 2024 | 62,682.00 | 0.00 | 0.00 | 1,84,663.52 | 0.00 |
| August, 2024 | 31,554.00 | 0.00 | 0.00 | 60,491.00 | 0.00 |
| September, 2024 | 3,56,492.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| October, 2024 | 60,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,827.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2024 | 47,032.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,700.00 | 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 | 12,16,049.00 | 0.00 | 0.00 | 14,66,365.52 | 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 |