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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:-Warathi |
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| Opening Balance | 79,95,377.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,85,450.00 | 0.00 | 0.00 | 9,66,199.00 | 0.00 |
| May, 2024 | 52,55,592.00 | 0.00 | 0.00 | 40,14,671.00 | 0.00 |
| June, 2024 | 1,18,88,698.00 | 0.00 | 0.00 | 72,08,452.00 | 0.00 |
| July, 2024 | 43,43,798.00 | 0.00 | 0.00 | 1,06,66,107.00 | 0.00 |
| August, 2024 | 15,73,454.00 | 0.00 | 0.00 | 10,51,042.00 | 0.00 |
| September, 2024 | 49,54,493.00 | 0.00 | 0.00 | 19,70,800.00 | 0.00 |
| October, 2024 | 88,20,718.00 | 0.00 | 0.00 | 76,25,514.00 | 0.00 |
| November, 2024 | 11,62,936.00 | 0.00 | 0.00 | 26,15,280.00 | 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 | 3,84,85,139.00 | 0.00 | 0.00 | 3,61,18,065.00 | 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 |