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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:-Ekalari |
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| Opening Balance | 37,80,319.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,858.00 | 0.00 | 0.00 | 888.00 | 0.00 |
| May, 2023 | 7,500.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,28,045.00 | 0.00 |
| July, 2023 | 80,964.00 | 0.00 | 0.00 | 4,12,687.00 | 0.00 |
| August, 2023 | 15,687.00 | 0.00 | 0.00 | 2,57,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,066.00 | 0.00 |
| October, 2023 | 14,92,201.00 | 0.00 | 0.00 | 14,55,603.00 | 0.00 |
| November, 2023 | 16,64,408.00 | 0.00 | 0.00 | 5,06,986.00 | 0.00 |
| December, 2023 | 8,905.00 | 0.00 | 0.00 | 4,09,533.00 | 0.00 |
| Januaury, 2024 | 12,452.00 | 0.00 | 0.00 | 7,651.00 | 0.00 |
| February, 2024 | 22,892.00 | 0.00 | 0.00 | 6,26,703.00 | 0.00 |
| March, 2024 | 52,83,334.00 | 0.00 | 0.00 | 4,61,149.00 | 0.00 |
| Total | 86,80,201.00 | 0.00 | 0.00 | 62,66,947.00 | 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 |