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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:-Jambhora |
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| Opening Balance | 12,33,853.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,21,071.00 | 0.00 | 0.00 | 7,63,725.00 | 0.00 |
| June, 2023 | 1,00,717.00 | 0.00 | 0.00 | 1,08,232.00 | 0.00 |
| July, 2023 | 1,21,289.00 | 0.00 | 0.00 | 2,83,491.00 | 0.00 |
| August, 2023 | 1,42,235.00 | 0.00 | 0.00 | 1,23,441.00 | 0.00 |
| September, 2023 | 8,14,808.00 | 0.00 | 0.00 | 9,72,635.00 | 0.00 |
| October, 2023 | 6,97,463.00 | 0.00 | 0.00 | 5,86,086.00 | 0.00 |
| November, 2023 | 2,04,394.00 | 0.00 | 0.00 | 4,15,987.00 | 0.00 |
| December, 2023 | 3,77,928.20 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| Januaury, 2024 | 5,06,677.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| February, 2024 | 3,88,583.58 | 0.00 | 0.00 | 6,25,236.00 | 0.00 |
| March, 2024 | 36,41,574.00 | 0.00 | 0.00 | 24,03,377.00 | 0.00 |
| Total | 80,16,739.78 | 0.00 | 0.00 | 64,95,507.00 | 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 |