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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:-Pahuni |
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| Opening Balance | 12,21,378.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,77,394.00 | 0.00 | 0.00 | 13,78,660.96 | 0.00 |
| May, 2024 | 5,45,549.00 | 0.00 | 0.00 | 31,898.00 | 0.00 |
| June, 2024 | 13,103.00 | 0.00 | 0.00 | 11,397.00 | 0.00 |
| July, 2024 | 27,088.00 | 0.00 | 0.00 | 1,16,672.00 | 0.00 |
| August, 2024 | 49,490.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| September, 2024 | 4,00,635.00 | 0.00 | 0.00 | 70,231.00 | 0.00 |
| October, 2024 | 9,41,818.00 | 0.00 | 0.00 | 15,17,307.90 | 0.00 |
| November, 2024 | 7,468.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,980.00 | 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 | 31,62,545.00 | 0.00 | 0.00 | 32,44,251.86 | 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 |