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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:-Kushari |
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| Opening Balance | 30,73,843.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,046.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| May, 2024 | 26,405.00 | 0.00 | 0.00 | 90,173.00 | 0.00 |
| June, 2024 | 89,887.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| July, 2024 | 1,05,009.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| August, 2024 | 2,16,154.00 | 0.00 | 0.00 | 2,72,850.04 | 0.00 |
| September, 2024 | 9,20,515.00 | 0.00 | 0.00 | 62,707.00 | 0.00 |
| October, 2024 | 1,64,048.00 | 0.00 | 0.00 | 7,35,276.00 | 0.00 |
| November, 2024 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,836.00 | 0.00 | 0.00 | 56,224.00 | 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 | 17,14,700.00 | 0.00 | 0.00 | 14,94,726.04 | 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 |