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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:-Pachgaon |
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| Opening Balance | 40,07,558.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,08,306.00 | 0.00 | 0.00 | 11,63,738.00 | 0.00 |
| May, 2024 | 27,712.00 | 0.00 | 0.00 | 99,067.00 | 0.00 |
| June, 2024 | 20,157.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 1,96,103.00 | 0.00 | 0.00 | 3,72,778.00 | 0.00 |
| August, 2024 | 1,21,631.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2024 | 7,51,952.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,25,861.00 | 0.00 | 0.00 | 25,09,233.00 | 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 |