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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:-Dongargaon |
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| Opening Balance | 37,30,459.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,717.00 | 0.00 | 0.00 | 82,953.70 | 0.00 |
| May, 2023 | 41,622.00 | 0.00 | 0.00 | 46,361.70 | 0.00 |
| June, 2023 | 1,03,489.00 | 0.00 | 0.00 | 3,82,244.00 | 0.00 |
| July, 2023 | 62,440.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| August, 2023 | 5,98,913.00 | 0.00 | 0.00 | 5,59,996.00 | 0.00 |
| September, 2023 | 1,22,301.00 | 0.00 | 0.00 | 15,57,963.00 | 0.00 |
| October, 2023 | 1,74,213.00 | 0.00 | 0.00 | 1,84,056.70 | 0.00 |
| November, 2023 | 2,13,686.00 | 0.00 | 0.00 | 1,92,705.00 | 0.00 |
| December, 2023 | 76,461.00 | 0.00 | 0.00 | 25,423.10 | 0.00 |
| Januaury, 2024 | 1,31,719.00 | 0.00 | 0.00 | 1,37,525.00 | 0.00 |
| February, 2024 | 1,06,024.00 | 0.00 | 0.00 | 64,822.00 | 0.00 |
| March, 2024 | 29,04,225.00 | 0.00 | 5,29,483.84 | 13,55,494.80 | 0.00 |
| Total | 47,61,810.00 | 0.00 | 5,29,483.84 | 48,43,516.00 | 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 |