|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Pipalgaon[Zan] |
|||||
| Opening Balance | 26,61,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,03,115.00 | 0.00 | 0.00 | 10,99,140.00 | 0.00 |
| May, 2024 | 4,13,728.00 | 0.00 | 0.00 | 2,54,759.00 | 0.00 |
| June, 2024 | 28,525.00 | 0.00 | 0.00 | 3,62,630.00 | 0.00 |
| July, 2024 | 46,284.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| August, 2024 | 70,698.00 | 0.00 | 0.00 | 4,46,958.00 | 0.00 |
| September, 2024 | 4,50,849.00 | 0.00 | 0.00 | 44,195.00 | 0.00 |
| October, 2024 | 1,64,194.00 | 0.00 | 0.00 | 6,10,332.00 | 0.00 |
| November, 2024 | 22,211.00 | 0.00 | 0.00 | 4,191.00 | 0.00 |
| December, 2024 | 74,597.00 | 0.00 | 0.00 | 29,151.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,786.00 | 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 | 19,74,201.00 | 0.00 | 0.00 | 31,21,602.00 | 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 |