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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:-Dhop |
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| Opening Balance | 24,41,097.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,30,294.00 | 0.00 | 0.00 | 9,60,496.00 | 0.00 |
| May, 2023 | 40,525.00 | 0.00 | 0.00 | 85,785.00 | 0.00 |
| June, 2023 | 61,747.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| July, 2023 | 5,46,658.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| August, 2023 | 7,622.00 | 0.00 | 0.00 | 4,84,007.00 | 0.00 |
| September, 2023 | 39,657.00 | 0.00 | 0.00 | 56,681.00 | 0.00 |
| October, 2023 | 1,22,047.00 | 0.00 | 0.00 | 1,53,049.00 | 0.00 |
| November, 2023 | 75,247.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2023 | 20,10,077.00 | 0.00 | 0.00 | 19,50,674.00 | 0.00 |
| Januaury, 2024 | 1,24,371.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| February, 2024 | 93,209.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| March, 2024 | 8,26,764.00 | 0.00 | 0.00 | 5,96,302.00 | 0.00 |
| Total | 49,78,218.00 | 0.00 | 0.00 | 46,16,524.00 | 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 |