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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:-Paradi |
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| Opening Balance | 36,65,134.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,148.00 | 0.00 | 0.00 | 11,35,704.00 | 0.00 |
| May, 2024 | 34,105.00 | 0.00 | 0.00 | 18,279.00 | 0.00 |
| June, 2024 | 15,10,846.00 | 0.00 | 0.00 | 15,67,134.00 | 0.00 |
| July, 2024 | 5,61,403.00 | 0.00 | 0.00 | 5,25,477.67 | 0.00 |
| August, 2024 | 1,68,292.00 | 0.00 | 0.00 | 40,939.00 | 0.00 |
| September, 2024 | 4,27,658.00 | 0.00 | 0.00 | 35,258.00 | 0.00 |
| October, 2024 | 5,82,425.00 | 0.00 | 0.00 | 4,90,238.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,054.00 | 0.00 |
| December, 2024 | 13,69,991.00 | 0.00 | 0.00 | 13,06,103.26 | 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 | 46,56,868.00 | 0.00 | 0.00 | 53,56,186.93 | 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 |