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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:-Dewhadakhurd |
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| Opening Balance | 50,48,212.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,414.00 | 0.00 | 0.00 | 3,04,460.00 | 0.00 |
| May, 2023 | 21,005.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| June, 2023 | 31,831.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| July, 2023 | 5,71,436.00 | 0.00 | 0.00 | 5,46,350.47 | 0.00 |
| August, 2023 | 68,896.00 | 0.00 | 0.00 | 38,031.00 | 0.00 |
| September, 2023 | 13,845.00 | 0.00 | 0.00 | 15,95,812.00 | 2,00,000.00 |
| October, 2023 | 16,96,527.00 | 0.00 | 0.00 | 16,43,669.00 | 0.00 |
| November, 2023 | 11,06,490.00 | 0.00 | 0.00 | 11,04,862.80 | 0.00 |
| December, 2023 | 15,827.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Januaury, 2024 | 39,561.00 | 0.00 | 0.00 | 56,306.19 | 0.00 |
| February, 2024 | 54,185.00 | 0.00 | 0.00 | 15,605.31 | 0.00 |
| March, 2024 | 7,24,573.00 | 0.00 | 4,48,576.15 | 1,93,723.99 | 0.00 |
| Total | 43,57,590.00 | 0.00 | 4,48,576.15 | 55,83,880.76 | 2,00,000.00 |
| 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 |