|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Khutsawari |
|||||
| Opening Balance | 10,26,665.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,34,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,254.00 | 0.00 | 0.00 | 2,74,169.00 | 0.00 |
| June, 2024 | 1,00,220.00 | 0.00 | 0.00 | 1,10,141.00 | 0.00 |
| July, 2024 | 13,127.00 | 0.00 | 0.00 | 52,937.00 | 0.00 |
| August, 2024 | 37,936.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| September, 2024 | 4,24,380.00 | 0.00 | 0.00 | 1,84,921.00 | 0.00 |
| October, 2024 | 86,020.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| November, 2024 | 9,321.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2024 | 73,828.00 | 0.00 | 0.00 | 2,000.00 | 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 | 13,01,156.00 | 0.00 | 0.00 | 8,92,770.00 | 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 |