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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:-Bothali |
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| Opening Balance | 11,66,858.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,024.00 | 0.00 | 0.00 | 1,30,285.00 | 0.00 |
| May, 2023 | 9,265.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| June, 2023 | 8,26,486.00 | 0.00 | 0.00 | 52,276.00 | 0.00 |
| July, 2023 | 8,06,476.00 | 0.00 | 0.00 | 16,88,504.00 | 0.00 |
| August, 2023 | 11,00,233.00 | 0.00 | 0.00 | 11,24,013.00 | 0.00 |
| September, 2023 | 21,711.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| October, 2023 | 72,524.00 | 0.00 | 0.00 | 83,054.00 | 0.00 |
| November, 2023 | 98,966.00 | 0.00 | 0.00 | 98,178.00 | 0.00 |
| December, 2023 | 1,45,980.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| Januaury, 2024 | 33,544.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| February, 2024 | 1,55,183.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
| March, 2024 | 7,83,839.00 | 0.00 | 98,699.97 | 5,03,256.00 | 0.00 |
| Total | 40,77,231.00 | 0.00 | 98,699.97 | 39,67,669.00 | 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 |