|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Kesalawada |
|||||
| Opening Balance | 10,14,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,278.00 | 85,055.00 | 0.00 | 12,672.00 | 0.00 |
| May, 2024 | 90.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| June, 2024 | 25,975.00 | 0.00 | 0.00 | 3,47,279.30 | 0.00 |
| July, 2024 | 18,213.88 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2024 | 64,233.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| September, 2024 | 2,67,791.00 | 0.00 | 0.00 | 60,543.00 | 0.00 |
| October, 2024 | 37,772.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| November, 2024 | 16,232.00 | 0.00 | 0.00 | 1,86,151.00 | 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 | 6,46,584.88 | 85,055.00 | 0.00 | 11,02,496.30 | 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 |