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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:-Bhosa |
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| Opening Balance | 11,83,833.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,033.00 | 0.00 | 0.00 | 59,704.72 | 0.00 |
| May, 2023 | 5,741.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| June, 2023 | 3,62,757.00 | 0.00 | 0.00 | 6,72,247.80 | 0.00 |
| July, 2023 | 1,04,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,049.00 | 0.00 | 0.00 | 2,94,849.00 | 0.00 |
| September, 2023 | 22,274.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| October, 2023 | 92,378.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| November, 2023 | 8,718.00 | 0.00 | 0.00 | 22,834.00 | 0.00 |
| December, 2023 | 18,353.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| Januaury, 2024 | 51,310.00 | 0.00 | 0.00 | 19,103.00 | 0.00 |
| February, 2024 | 1,22,658.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| March, 2024 | 2,22,511.00 | 0.00 | 937.92 | 4,34,159.00 | 1,26,235.00 |
| Total | 13,73,037.00 | 0.00 | 937.92 | 15,99,162.52 | 1,26,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |