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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:-Rohana |
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| Opening Balance | 26,91,598.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,138.00 | 0.00 | 0.00 | 1,87,030.00 | 0.00 |
| May, 2024 | 10,90,548.00 | 0.00 | 0.00 | 1,87,048.00 | 0.00 |
| June, 2024 | 14,26,425.00 | 0.00 | 0.00 | 7,21,792.00 | 0.00 |
| July, 2024 | 70,194.00 | 0.00 | 0.00 | 14,92,774.00 | 0.00 |
| August, 2024 | 91,049.00 | 0.00 | 0.00 | 1,17,698.00 | 0.00 |
| September, 2024 | 6,06,899.00 | 0.00 | 0.00 | 1,08,411.00 | 0.00 |
| October, 2024 | 1,21,622.00 | 0.00 | 0.00 | 1,77,749.00 | 0.00 |
| November, 2024 | 10,591.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,625.00 | 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 | 34,24,466.00 | 0.00 | 0.00 | 34,20,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |