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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:-Chicholi |
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| Opening Balance | 13,07,024.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,600.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
| May, 2023 | 11,432.00 | 0.00 | 0.00 | 53,871.00 | 0.00 |
| June, 2023 | 12,312.00 | 0.00 | 0.00 | 5,657.00 | 0.00 |
| July, 2023 | 7,009.00 | 0.00 | 0.00 | 1,39,410.00 | 0.00 |
| August, 2023 | 40,671.00 | 0.00 | 0.00 | 3,86,198.00 | 0.00 |
| September, 2023 | 10,082.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 68,354.00 | 0.00 | 0.00 | 34,159.00 | 0.00 |
| November, 2023 | 47,154.00 | 0.00 | 0.00 | 93,214.00 | 0.00 |
| December, 2023 | 12,816.00 | 0.00 | 0.00 | 15,272.00 | 0.00 |
| Januaury, 2024 | 24,230.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| February, 2024 | 2,31,407.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| March, 2024 | 4,86,962.00 | 0.00 | 0.00 | 3,02,461.00 | 0.00 |
| Total | 9,75,029.00 | 0.00 | 0.00 | 11,65,011.00 | 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 |