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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:-Karadi |
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| Opening Balance | 50,46,693.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,719.00 | 0.00 | 0.00 | 1,88,080.00 | 0.00 |
| May, 2023 | 62,382.00 | 0.00 | 0.00 | 14,21,112.00 | 0.00 |
| June, 2023 | 69,060.00 | 0.00 | 0.00 | 74,706.00 | 0.00 |
| July, 2023 | 6,84,985.00 | 0.00 | 0.00 | 12,49,076.00 | 0.00 |
| August, 2023 | 13,97,817.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| September, 2023 | 1,51,622.00 | 0.00 | 0.00 | 11,67,538.00 | 0.00 |
| October, 2023 | 2,85,128.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| November, 2023 | 1,59,895.00 | 0.00 | 0.00 | 6,47,066.00 | 0.00 |
| December, 2023 | 2,19,660.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| Januaury, 2024 | 2,04,847.00 | 0.00 | 0.00 | 2,26,951.00 | 0.00 |
| February, 2024 | 9,65,496.00 | 0.00 | 0.00 | 1,59,453.00 | 0.00 |
| March, 2024 | 47,72,791.00 | 0.00 | 0.00 | 22,98,593.00 | 0.00 |
| Total | 92,12,402.00 | 0.00 | 0.00 | 75,43,715.00 | 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 |