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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:-Deulgaon |
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| Opening Balance | 7,77,757.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,66,550.00 | 0.00 | 0.00 | 8,96,919.00 | 0.00 |
| June, 2023 | 10,939.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| August, 2023 | 13,897.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
| September, 2023 | 18,113.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| October, 2023 | 27,229.00 | 0.00 | 0.00 | 9,193.00 | 0.00 |
| November, 2023 | 2,60,534.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| December, 2023 | 17,240.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| Januaury, 2024 | 21,622.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| February, 2024 | 3,13,546.00 | 0.00 | 0.00 | 5,02,588.00 | 0.00 |
| March, 2024 | 2,86,096.00 | 0.00 | 0.00 | 2,34,230.00 | 0.00 |
| Total | 15,36,066.00 | 0.00 | 0.00 | 17,55,528.00 | 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 |