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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:-Khadki |
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| Opening Balance | 28,81,580.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,729.00 | 0.00 | 0.00 | 4,91,798.00 | 0.00 |
| May, 2023 | 13,88,881.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| June, 2023 | 13,98,625.00 | 0.00 | 0.00 | 27,48,026.00 | 0.00 |
| July, 2023 | 6,34,332.00 | 0.00 | 0.00 | 54,949.20 | 0.00 |
| August, 2023 | 48,131.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| September, 2023 | 25,827.00 | 0.00 | 0.00 | 11,729.00 | 0.00 |
| October, 2023 | 3,68,516.00 | 0.00 | 0.00 | 4,164.30 | 0.00 |
| November, 2023 | 34,702.00 | 0.00 | 0.00 | 11,185.00 | 0.00 |
| December, 2023 | 9,673.00 | 0.00 | 0.00 | 54,079.00 | 0.00 |
| Januaury, 2024 | 2,49,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,90,012.00 | 0.00 | 0.00 | 11,77,998.00 | 0.00 |
| March, 2024 | 8,57,619.00 | 0.00 | 0.00 | 14,16,469.00 | 0.00 |
| Total | 63,30,853.00 | 0.00 | 0.00 | 64,27,581.50 | 0.00 |
| 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 |