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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:-Mohadi,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 11,80,724.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,600.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2023 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,375.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
| July, 2023 | 4,35,552.00 | 0.00 | 0.00 | 1,26,755.00 | 0.00 |
| August, 2023 | 4,44,284.00 | 0.00 | 0.00 | 7,88,481.00 | 0.00 |
| September, 2023 | 36,725.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| October, 2023 | 60,740.00 | 0.00 | 0.00 | 4,37,049.00 | 0.00 |
| November, 2023 | 3,21,642.00 | 0.00 | 0.00 | 3,56,132.00 | 0.00 |
| December, 2023 | 11,728.00 | 0.00 | 0.00 | 19,643.00 | 0.00 |
| Januaury, 2024 | 64,779.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| February, 2024 | 67,057.00 | 0.00 | 0.00 | 44,634.00 | 0.00 |
| March, 2024 | 4,30,229.00 | 0.00 | 23,572.66 | 1,35,656.00 | 0.00 |
| Total | 19,20,489.00 | 0.00 | 23,572.66 | 19,93,862.00 | 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 |