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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:-Bidsitepar |
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| Opening Balance | 18,12,266.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 221.00 | 0.00 | 0.00 | 4,51,754.00 | 0.00 |
| May, 2023 | 7,19,582.00 | 0.00 | 0.00 | 7,04,251.80 | 0.00 |
| June, 2023 | 400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 5,800.00 | 0.00 | 0.00 | 51,141.00 | 0.00 |
| August, 2023 | 3,32,477.00 | 0.00 | 0.00 | 2,05,083.00 | 0.00 |
| September, 2023 | 34,582.00 | 0.00 | 0.00 | 7,37,913.00 | 0.00 |
| October, 2023 | 71,544.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2023 | 30,956.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| December, 2023 | 7,54,693.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| Januaury, 2024 | 1,85,760.00 | 0.00 | 0.00 | 7,56,425.16 | 0.00 |
| February, 2024 | 1,91,574.00 | 0.00 | 0.00 | 42,895.60 | 0.00 |
| March, 2024 | 7,29,847.00 | 0.00 | 0.00 | 6,04,178.00 | 0.00 |
| Total | 30,57,436.00 | 0.00 | 0.00 | 37,08,243.56 | 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 |