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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:-Malida |
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| Opening Balance | 10,73,471.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,424.00 | 0.00 | 0.00 | 30,167.00 | 0.00 |
| June, 2024 | 10,899.40 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 4,50,903.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2024 | 24,345.00 | 0.00 | 0.00 | 4,58,672.00 | 0.00 |
| September, 2024 | 2,48,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,381.00 | 0.00 | 0.00 | 1,22,840.00 | 0.00 |
| November, 2024 | 1,342.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 59,551.00 | 0.00 | 0.00 | 5,890.00 | 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 | 9,77,075.40 | 0.00 | 0.00 | 6,97,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |