|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Kanhalgaon |
|||||
| Opening Balance | 13,75,801.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,346.38 | 0.00 | 14,738.38 | 12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,452.00 | 0.00 |
| June, 2023 | 5,089.00 | 0.00 | 0.00 | 21,087.00 | 0.00 |
| July, 2023 | 58,576.00 | 0.00 | 0.00 | 32,943.00 | 0.00 |
| August, 2023 | 21,442.00 | 0.00 | 0.00 | 47,522.00 | 0.00 |
| September, 2023 | 46,232.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 59,308.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| November, 2023 | 14,816.00 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| December, 2023 | 2,844.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2024 | 4,956.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| February, 2024 | 88,443.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| March, 2024 | 1,53,447.00 | 0.00 | 0.00 | 7,14,423.00 | 2,91,081.00 |
| Total | 4,70,499.38 | 0.00 | 14,738.38 | 10,95,812.00 | 2,91,081.00 |
| 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 |