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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:-Bhikarkheda |
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| Opening Balance | 20,05,771.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,419.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| May, 2023 | 13,78,396.00 | 0.00 | 0.00 | 3,85,046.00 | 0.00 |
| June, 2023 | 8,35,546.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 4,29,259.00 | 0.00 | 0.00 | 16,06,439.00 | 0.00 |
| August, 2023 | 45,701.00 | 0.00 | 0.00 | 64,938.00 | 0.00 |
| September, 2023 | 17,027.00 | 0.00 | 0.00 | 56,729.00 | 0.00 |
| October, 2023 | 1,73,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,00,724.00 | 0.00 |
| December, 2023 | 6,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,409.00 | 0.00 | 0.00 | 11,30,941.70 | 0.00 |
| February, 2024 | 14,83,675.00 | 0.00 | 0.00 | 13,19,790.00 | 0.00 |
| March, 2024 | 3,88,662.00 | 0.00 | 4,61,787.57 | 6,95,613.00 | 0.00 |
| Total | 57,00,997.00 | 0.00 | 4,61,787.57 | 63,50,234.70 | 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 |