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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:-Panjra[Bori] |
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| Opening Balance | 37,73,522.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,378.00 | 0.00 |
| May, 2024 | 12,76,835.00 | 0.00 | 0.00 | 4,16,925.00 | 0.00 |
| June, 2024 | 40,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 35,121.00 | 0.00 | 0.00 | 3,69,670.00 | 0.00 |
| September, 2024 | 13,60,329.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| October, 2024 | 10,18,076.00 | 0.00 | 0.00 | 36,18,850.00 | 0.00 |
| November, 2024 | 14,786.00 | 0.00 | 0.00 | 5,100.00 | 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 | 37,52,897.00 | 0.00 | 0.00 | 46,30,473.00 | 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 |