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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:-Nilajkhurd |
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| Opening Balance | 5,22,438.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,98,500.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| June, 2024 | 17,493.00 | 0.00 | 0.00 | 4,10,433.00 | 0.00 |
| July, 2024 | 20,388.80 | 0.00 | 0.00 | 2,505.90 | 0.00 |
| August, 2024 | 48,588.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2024 | 3,41,438.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
| October, 2024 | 53,560.00 | 0.00 | 0.00 | 1,69,586.00 | 0.00 |
| November, 2024 | 11,154.00 | 0.00 | 0.00 | 1,885.00 | 0.00 |
| December, 2024 | 57,649.00 | 0.00 | 0.00 | 8,185.00 | 0.00 |
| Januaury, 2025 | 32,736.00 | 0.00 | 0.00 | 48,791.00 | 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 | 9,82,593.80 | 0.00 | 0.00 | 8,14,680.90 | 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 |