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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:-Andhalgaon |
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| Opening Balance | 69,88,255.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,874.00 | 0.00 | 0.00 | 4,091.00 | 0.00 |
| May, 2023 | 85,680.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| June, 2023 | 1,72,652.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| July, 2023 | 1,66,845.00 | 0.00 | 0.00 | 6,41,596.67 | 0.00 |
| August, 2023 | 1,62,669.00 | 0.00 | 0.00 | 2,47,212.00 | 0.00 |
| September, 2023 | 3,58,478.00 | 0.00 | 0.00 | 1,29,143.00 | 0.00 |
| October, 2023 | 20,60,168.00 | 0.00 | 0.00 | 3,89,532.00 | 0.00 |
| November, 2023 | 1,39,178.00 | 0.00 | 0.00 | 17,88,818.00 | 0.00 |
| December, 2023 | 1,37,072.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| Januaury, 2024 | 4,37,961.00 | 0.00 | 0.00 | 2,60,317.80 | 0.00 |
| February, 2024 | 7,77,419.00 | 0.00 | 0.00 | 9,26,051.00 | 0.00 |
| March, 2024 | 78,19,013.00 | 0.00 | 0.00 | 54,83,177.00 | 0.00 |
| Total | 1,24,14,009.00 | 0.00 | 0.00 | 99,36,169.47 | 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 |