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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:-Bondri |
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| Opening Balance | 14,36,494.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,138.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 5,616.00 | 0.00 | 0.00 | 20,104.00 | 0.00 |
| June, 2023 | 7,562.00 | 0.00 | 0.00 | 7,46,715.00 | 0.00 |
| July, 2023 | 4,519.00 | 0.00 | 0.00 | 3,785.00 | 64,000.00 |
| August, 2023 | 42,520.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| September, 2023 | 3,365.00 | 0.00 | 0.00 | 9,268.00 | 0.00 |
| October, 2023 | 47,479.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| November, 2023 | 26,217.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2023 | 5,675.00 | 0.00 | 0.00 | 1,341.00 | 0.00 |
| Januaury, 2024 | 1,05,422.00 | 0.00 | 0.00 | 27,097.00 | 0.00 |
| February, 2024 | 1,20,303.00 | 0.00 | 0.00 | 44,026.00 | 0.00 |
| March, 2024 | 4,25,105.00 | 0.00 | 0.00 | 1,62,429.00 | 0.00 |
| Total | 8,15,921.00 | 0.00 | 0.00 | 11,55,829.00 | 64,000.00 |
| 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 |