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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:-Dewhada[Bu] |
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| Opening Balance | 46,61,324.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,614.00 | 0.00 | 0.00 | 1,04,246.90 | 0.00 |
| May, 2023 | 10,82,449.00 | 0.00 | 0.00 | 1,09,941.00 | 0.00 |
| June, 2023 | 17,60,739.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| July, 2023 | 73,015.00 | 0.00 | 0.00 | 1,62,621.16 | 0.00 |
| August, 2023 | 17,962.00 | 0.00 | 0.00 | 1,42,580.80 | 0.00 |
| September, 2023 | 58,799.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| October, 2023 | 8,38,790.00 | 0.00 | 0.00 | 86,770.94 | 0.00 |
| November, 2023 | 38,043.00 | 0.00 | 0.00 | 71,216.00 | 0.00 |
| December, 2023 | 30,88,999.00 | 0.00 | 0.00 | 43,80,707.00 | 0.00 |
| Januaury, 2024 | 5,82,713.00 | 0.00 | 0.00 | 1,47,184.00 | 0.00 |
| February, 2024 | 10,73,365.00 | 0.00 | 0.00 | 8,23,760.00 | 0.00 |
| March, 2024 | 27,45,992.00 | 0.00 | 0.00 | 42,32,959.00 | 0.00 |
| Total | 1,18,29,480.00 | 0.00 | 0.00 | 1,04,17,246.80 | 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 |