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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:-Mundhari[Khurd] |
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| Opening Balance | 19,07,649.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,969.00 | 0.00 |
| May, 2024 | 1,79,533.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| June, 2024 | 40,938.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| July, 2024 | 1,29,100.00 | 0.00 | 0.00 | 2,24,427.00 | 0.00 |
| August, 2024 | 87,636.00 | 0.00 | 0.00 | 69,851.00 | 0.00 |
| September, 2024 | 4,53,221.00 | 0.00 | 0.00 | 72,646.00 | 0.00 |
| October, 2024 | 5,43,917.00 | 0.00 | 0.00 | 82,211.00 | 0.00 |
| November, 2024 | 5,442.00 | 0.00 | 0.00 | 4,91,153.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,560.00 | 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 | 14,39,787.00 | 0.00 | 0.00 | 14,63,162.00 | 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 |