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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:-Bacchera |
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| Opening Balance | 7,79,273.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,462.00 | 0.00 | 0.00 | 67,617.00 | 0.00 |
| May, 2023 | 13,096.00 | 0.00 | 0.00 | 34,721.80 | 0.00 |
| June, 2023 | 10,051.00 | 0.00 | 0.00 | 15,974.00 | 0.00 |
| July, 2023 | 3,580.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| August, 2023 | 3,805.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| September, 2023 | 19,690.00 | 0.00 | 0.00 | 18,475.00 | 0.00 |
| October, 2023 | 22,779.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| November, 2023 | 14,977.00 | 0.00 | 0.00 | 34,922.70 | 0.00 |
| December, 2023 | 4,503.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2024 | 12,323.00 | 0.00 | 0.00 | 18,166.00 | 0.00 |
| February, 2024 | 1,91,590.00 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| March, 2024 | 3,84,637.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| Total | 8,13,493.00 | 0.00 | 0.00 | 4,00,608.50 | 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 |