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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Mohadura |
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| Opening Balance | 13,21,104.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,674.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| May, 2023 | 3,082.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| June, 2023 | 5,51,083.00 | 0.00 | 0.00 | 5,01,150.00 | 0.00 |
| July, 2023 | 8,839.00 | 0.00 | 0.00 | 2,05,988.00 | 0.00 |
| August, 2023 | 41,851.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
| September, 2023 | 42,680.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| October, 2023 | 3,30,771.00 | 0.00 | 0.00 | 2,66,134.00 | 0.00 |
| November, 2023 | 23,570.00 | 0.00 | 0.00 | 57,285.00 | 0.00 |
| December, 2023 | 19,666.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
| Januaury, 2024 | 2,95,944.00 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| February, 2024 | 5,42,663.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| March, 2024 | 10,36,932.00 | 0.00 | 0.00 | 10,09,227.00 | 0.00 |
| Total | 29,15,755.00 | 0.00 | 0.00 | 22,83,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |