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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:-Kanhalgaon[Sir] |
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| Opening Balance | 17,06,590.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,715.00 | 0.00 | 0.00 | 73,447.80 | 0.00 |
| May, 2023 | 3,701.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| June, 2023 | 38,232.00 | 0.00 | 0.00 | 81,541.00 | 0.00 |
| July, 2023 | 3,73,548.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| August, 2023 | 1,33,321.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2023 | 83,868.00 | 0.00 | 0.00 | 1,87,512.00 | 0.00 |
| October, 2023 | 2,56,561.00 | 0.00 | 0.00 | 5,09,768.00 | 2,09,800.00 |
| November, 2023 | 82,049.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
| December, 2023 | 48,811.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| Januaury, 2024 | 2,27,156.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| February, 2024 | 2,65,038.00 | 0.00 | 0.00 | 4,68,380.00 | 0.00 |
| March, 2024 | 5,72,684.00 | 0.00 | 3,30,912.61 | 4,15,320.00 | 0.00 |
| Total | 21,31,684.00 | 0.00 | 3,30,912.61 | 20,00,645.80 | 2,09,800.00 |
| 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 |