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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:-Dhusala |
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| Opening Balance | 17,40,002.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,400.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| May, 2023 | 21,106.00 | 0.00 | 0.00 | 51,868.00 | 0.00 |
| June, 2023 | 79,486.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| July, 2023 | 23,887.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| August, 2023 | 47,505.00 | 0.00 | 0.00 | 9,21,037.00 | 0.00 |
| September, 2023 | 61,962.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| October, 2023 | 1,03,987.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| November, 2023 | 17,09,502.00 | 0.00 | 0.00 | 16,98,713.80 | 0.00 |
| December, 2023 | 1,03,108.00 | 0.00 | 0.00 | 3,433.00 | 0.00 |
| Januaury, 2024 | 1,45,351.00 | 0.00 | 0.00 | 53,892.00 | 0.00 |
| February, 2024 | 63,969.00 | 0.00 | 0.00 | 1,56,134.00 | 0.00 |
| March, 2024 | 7,28,439.00 | 0.00 | 0.00 | 3,02,201.00 | 0.00 |
| Total | 31,13,702.00 | 0.00 | 0.00 | 34,21,304.80 | 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 |