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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:-Dhiwarwada |
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| Opening Balance | 7,07,542.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,777.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 11,227.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| June, 2023 | 75,281.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| July, 2023 | 11,68,492.00 | 0.00 | 0.00 | 93,755.00 | 0.00 |
| August, 2023 | 32,703.00 | 0.00 | 0.00 | 11,84,814.00 | 0.00 |
| September, 2023 | 42,020.00 | 0.00 | 0.00 | 44,533.00 | 0.00 |
| October, 2023 | 92,533.00 | 0.00 | 0.00 | 88,886.00 | 0.00 |
| November, 2023 | 47,225.00 | 0.00 | 0.00 | 63,155.00 | 0.00 |
| December, 2023 | 24,606.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2024 | 59,708.00 | 0.00 | 0.00 | 43,264.00 | 0.00 |
| February, 2024 | 1,25,872.00 | 0.00 | 0.00 | 1,25,252.00 | 0.00 |
| March, 2024 | 56,48,344.00 | 0.00 | 0.00 | 51,58,978.00 | 0.00 |
| Total | 73,90,788.00 | 0.00 | 0.00 | 69,31,743.00 | 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 |