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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:-Nilaj[Bu] |
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| Opening Balance | 15,29,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,086.00 | 0.00 | 0.00 | 3,85,332.00 | 0.00 |
| May, 2024 | 5,58,982.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| June, 2024 | 14,21,578.00 | 0.00 | 0.00 | 18,90,932.00 | 0.00 |
| July, 2024 | 19,99,758.00 | 0.00 | 0.00 | 20,40,442.00 | 0.00 |
| August, 2024 | 12,06,581.00 | 0.00 | 0.00 | 2,19,995.00 | 0.00 |
| September, 2024 | 5,04,024.00 | 0.00 | 0.00 | 10,11,510.60 | 0.00 |
| October, 2024 | 14,95,564.00 | 0.00 | 0.00 | 7,53,196.00 | 0.00 |
| November, 2024 | 1,64,113.00 | 0.00 | 0.00 | 7,75,455.00 | 0.00 |
| December, 2024 | 11,85,319.00 | 0.00 | 0.00 | 3,32,865.00 | 0.00 |
| Januaury, 2025 | 29,152.00 | 0.00 | 0.00 | 10,70,911.00 | 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 | 89,05,157.00 | 0.00 | 0.00 | 85,06,418.60 | 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 |