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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:-Mahalgaon |
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| Opening Balance | 14,29,821.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| May, 2024 | 2,97,662.00 | 0.00 | 0.00 | 3,01,926.00 | 0.00 |
| June, 2024 | 83,628.00 | 0.00 | 0.00 | 82,573.00 | 0.00 |
| July, 2024 | 62,119.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| August, 2024 | 3,20,870.00 | 0.00 | 0.00 | 3,76,258.00 | 0.00 |
| September, 2024 | 4,32,774.00 | 0.00 | 0.00 | 12,937.00 | 0.00 |
| October, 2024 | 13,45,736.00 | 0.00 | 0.00 | 10,73,486.00 | 0.00 |
| November, 2024 | 16,736.00 | 0.00 | 0.00 | 91,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 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 | 25,59,525.00 | 0.00 | 0.00 | 20,75,673.00 | 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 |