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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:-Jamb |
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| Opening Balance | 18,57,316.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,232.00 | 0.00 | 0.00 | 4,82,636.00 | 0.00 |
| May, 2023 | 1,07,327.00 | 0.00 | 0.00 | 1,84,161.00 | 0.00 |
| June, 2023 | 1,37,792.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| July, 2023 | 1,25,930.00 | 0.00 | 0.00 | 4,03,179.00 | 0.00 |
| August, 2023 | 15,88,350.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| September, 2023 | 1,80,935.00 | 0.00 | 0.00 | 11,76,198.00 | 0.00 |
| October, 2023 | 1,98,961.00 | 0.00 | 0.00 | 8,14,871.80 | 0.00 |
| November, 2023 | 13,33,527.00 | 0.00 | 0.00 | 13,47,180.00 | 0.00 |
| December, 2023 | 1,10,474.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Januaury, 2024 | 1,85,812.00 | 0.00 | 0.00 | 1,57,616.00 | 0.00 |
| February, 2024 | 5,85,298.00 | 0.00 | 0.00 | 2,35,401.00 | 0.00 |
| March, 2024 | 32,95,018.00 | 0.00 | 0.00 | 6,66,271.00 | 0.00 |
| Total | 79,04,656.00 | 0.00 | 0.00 | 56,62,453.80 | 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 |