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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:-Khairlanji |
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| Opening Balance | 28,79,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,09,369.00 | 0.00 | 0.00 | 6,09,266.00 | 0.00 |
| May, 2024 | 34,55,405.00 | 0.00 | 0.00 | 23,94,250.00 | 0.00 |
| June, 2024 | 17,056.00 | 0.00 | 0.00 | 11,84,081.00 | 0.00 |
| July, 2024 | 20,661.00 | 0.00 | 0.00 | 78,397.00 | 0.00 |
| August, 2024 | 40,801.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| September, 2024 | 15,55,622.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 19,703.00 | 0.00 | 0.00 | 13,78,403.00 | 0.00 |
| November, 2024 | 100.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 1,10,115.00 | 0.00 | 0.00 | 4,156.00 | 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 | 58,28,832.00 | 0.00 | 0.00 | 57,54,393.00 | 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 |