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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:-Satona |
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| Opening Balance | 21,64,372.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,830.00 | 0.00 | 0.00 | 5,36,905.58 | 0.00 |
| May, 2024 | 2,39,963.00 | 0.00 | 1,11,904.00 | 5,40,898.00 | 0.00 |
| June, 2024 | 64,534.00 | 0.00 | 0.00 | 72,289.00 | 0.00 |
| July, 2024 | 1,79,907.00 | 0.00 | 0.00 | 4,21,064.44 | 0.00 |
| August, 2024 | 84,189.00 | 0.00 | 0.00 | 2,86,430.44 | 0.00 |
| September, 2024 | 6,93,803.00 | 0.00 | 0.00 | 25,995.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,78,226.00 | 0.00 | 1,11,904.00 | 20,76,118.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |