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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:-Kesalawada |
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| Opening Balance | 12,55,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,973.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 1,791.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| June, 2023 | 1,56,748.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| July, 2023 | 17,119.00 | 0.00 | 0.00 | 54,225.00 | 0.00 |
| August, 2023 | 1,57,232.00 | 0.00 | 0.00 | 22,442.00 | 0.00 |
| September, 2023 | 18,081.00 | 0.00 | 0.00 | 5,90,403.00 | 0.00 |
| October, 2023 | 1,37,113.00 | 0.00 | 0.00 | 2,28,286.00 | 0.00 |
| November, 2023 | 32,112.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| December, 2023 | 41,330.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| Januaury, 2024 | 1,17,989.00 | 0.00 | 0.00 | 7,468.00 | 0.00 |
| February, 2024 | 75,586.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
| March, 2024 | 1,25,729.00 | 0.00 | 0.00 | 5,07,686.00 | 3,56,800.00 |
| Total | 9,71,803.00 | 0.00 | 0.00 | 15,70,408.00 | 3,56,800.00 |
| 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 |