|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Siwani |
|||||
| Opening Balance | 7,98,802.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,968.00 | 0.00 | 0.00 | 1,55,776.00 | 0.00 |
| May, 2024 | 96,708.00 | 0.00 | 0.00 | 56,322.00 | 0.00 |
| June, 2024 | 13,275.00 | 0.00 | 0.00 | 98,652.00 | 0.00 |
| July, 2024 | 14,142.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| August, 2024 | 30,662.00 | 0.00 | 0.00 | 22,165.00 | 0.00 |
| September, 2024 | 2,69,281.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| October, 2024 | 2,80,330.00 | 0.00 | 0.00 | 1,03,246.00 | 0.00 |
| November, 2024 | 2,083.00 | 0.00 | 0.00 | 2,13,649.36 | 0.00 |
| December, 2024 | 74,522.00 | 0.00 | 0.00 | 32,057.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,61,033.00 | 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 | 8,04,971.00 | 0.00 | 0.00 | 9,56,870.36 | 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 |