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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:-Hiwara |
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| Opening Balance | 13,45,853.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,488.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| May, 2023 | 6,70,436.00 | 0.00 | 0.00 | 6,46,637.00 | 0.00 |
| June, 2023 | 37,444.00 | 0.00 | 0.00 | 2,16,197.00 | 0.00 |
| July, 2023 | 27,771.00 | 0.00 | 0.00 | 23,636.00 | 0.00 |
| August, 2023 | 30,473.00 | 0.00 | 0.00 | 20,243.00 | 0.00 |
| September, 2023 | 7,371.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| October, 2023 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,745.00 | 0.00 | 0.00 | 8,94,050.00 | 0.00 |
| December, 2023 | 5,79,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,640.00 | 0.00 | 0.00 | 5,74,483.00 | 0.00 |
| March, 2024 | 14,12,366.00 | 0.00 | 0.00 | 11,77,047.00 | 0.00 |
| Total | 31,65,196.00 | 0.00 | 0.00 | 35,89,785.00 | 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 |