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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:-Kandri |
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| Opening Balance | 33,57,893.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,811.00 | 0.00 | 0.00 | 26,55,304.00 | 0.00 |
| June, 2023 | 1,44,115.00 | 0.00 | 0.00 | 2,27,994.00 | 0.00 |
| July, 2023 | 1,24,367.00 | 0.00 | 0.00 | 87,069.00 | 0.00 |
| August, 2023 | 1,66,728.00 | 0.00 | 0.00 | 1,90,081.00 | 0.00 |
| September, 2023 | 9,17,453.00 | 0.00 | 0.00 | 63,455.00 | 0.00 |
| October, 2023 | 4,07,284.00 | 0.00 | 0.00 | 10,61,977.00 | 0.00 |
| November, 2023 | 5,47,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,217.00 | 0.00 | 0.00 | 7,86,280.00 | 0.00 |
| Januaury, 2024 | 13,87,425.00 | 0.00 | 0.00 | 12,72,743.00 | 0.00 |
| February, 2024 | 4,74,693.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| March, 2024 | 24,18,125.00 | 0.00 | 0.00 | 14,85,990.00 | 0.00 |
| Total | 78,21,604.00 | 0.00 | 0.00 | 78,67,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |