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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:-Vihirgaon |
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| Opening Balance | 32,00,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,004.00 | 0.00 | 0.00 | 14,66,157.00 | 0.00 |
| May, 2024 | 52,959.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| June, 2024 | 78,158.00 | 0.00 | 0.00 | 2,11,613.00 | 0.00 |
| July, 2024 | 40,303.00 | 0.00 | 0.00 | 3,22,691.00 | 0.00 |
| August, 2024 | 1,09,877.00 | 0.00 | 0.00 | 75,621.00 | 0.00 |
| September, 2024 | 2,67,135.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| October, 2024 | 74,089.00 | 0.00 | 0.00 | 82,932.00 | 0.00 |
| November, 2024 | 600.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2024 | 3,07,726.00 | 0.00 | 0.00 | 3,55,336.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 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 | 9,33,851.00 | 0.00 | 0.00 | 28,19,890.00 | 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 |