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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:-Borgaon |
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| Opening Balance | 9,92,914.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,918.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2023 | 12,361.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| June, 2023 | 43,343.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| July, 2023 | 49,558.00 | 0.00 | 0.00 | 3,43,412.00 | 0.00 |
| August, 2023 | 15,804.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
| September, 2023 | 37,282.00 | 0.00 | 0.00 | 38,064.00 | 0.00 |
| October, 2023 | 1,09,661.00 | 0.00 | 0.00 | 1,07,274.00 | 0.00 |
| November, 2023 | 23,504.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2023 | 16,427.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| Januaury, 2024 | 15,258.00 | 0.00 | 0.00 | 18,462.00 | 0.00 |
| February, 2024 | 1,12,423.00 | 0.00 | 0.00 | 27,919.00 | 0.00 |
| March, 2024 | 3,93,666.00 | 0.00 | 2,29,738.00 | 4,00,702.50 | 0.00 |
| Total | 8,31,205.00 | 0.00 | 2,29,738.00 | 9,88,400.50 | 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 |