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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:-Pipalgaon[Wa] |
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| Opening Balance | 14,67,101.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,340.00 | 0.00 | 0.00 | 15,754.00 | 0.00 |
| May, 2024 | 8,500.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2024 | 3,200.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| July, 2024 | 39,337.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| August, 2024 | 50,106.00 | 0.00 | 0.00 | 1,41,822.00 | 0.00 |
| September, 2024 | 2,51,514.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2024 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 36,745.00 | 0.00 | 0.00 | 2,16,804.00 | 0.00 |
| December, 2024 | 2,833.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,777.00 | 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 | 3,96,775.00 | 0.00 | 0.00 | 6,48,675.00 | 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 |