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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:-Mohagaon[Devi] |
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| Opening Balance | 9,15,116.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,480.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
| June, 2024 | 6,57,130.00 | 0.00 | 0.00 | 1,73,462.00 | 0.00 |
| July, 2024 | 30,840.00 | 0.00 | 0.00 | 4,98,629.00 | 0.00 |
| August, 2024 | 85,392.00 | 0.00 | 0.00 | 4,25,347.00 | 0.00 |
| September, 2024 | 13,19,810.00 | 0.00 | 0.00 | 13,74,405.00 | 0.00 |
| October, 2024 | 1,39,135.00 | 0.00 | 0.00 | 3,73,092.00 | 0.00 |
| November, 2024 | 42,420.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| December, 2024 | 86,585.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| Januaury, 2025 | 1,97,099.00 | 0.00 | 0.00 | 2,72,126.00 | 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 | 26,66,440.00 | 0.00 | 0.00 | 32,47,265.00 | 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 |