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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:-Betala |
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| Opening Balance | 19,89,513.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,656.00 | 0.00 | 0.00 | 43,164.00 | 0.00 |
| May, 2023 | 59,271.00 | 0.00 | 0.00 | 88,079.80 | 0.00 |
| June, 2023 | 1,33,821.00 | 0.00 | 0.00 | 7,04,487.70 | 0.00 |
| July, 2023 | 11,58,007.00 | 0.00 | 0.00 | 1,19,189.00 | 0.00 |
| August, 2023 | 11,00,516.00 | 0.00 | 0.00 | 20,30,942.00 | 0.00 |
| September, 2023 | 1,05,573.00 | 0.00 | 0.00 | 1,21,439.70 | 0.00 |
| October, 2023 | 2,51,334.00 | 0.00 | 0.00 | 3,37,656.00 | 0.00 |
| November, 2023 | 1,00,301.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| December, 2023 | 80,235.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2024 | 3,27,561.00 | 0.00 | 0.00 | 9,491.70 | 0.00 |
| February, 2024 | 1,36,410.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| March, 2024 | 13,89,435.00 | 0.00 | 0.00 | 7,37,637.60 | 0.00 |
| Total | 49,24,120.00 | 0.00 | 0.00 | 46,29,093.50 | 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 |