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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:-Khamari[Bu] |
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| Opening Balance | 33,35,973.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,461.00 | 0.00 | 0.00 | 8,36,773.00 | 0.00 |
| May, 2023 | 11,45,135.00 | 0.00 | 0.00 | 9,83,602.00 | 0.00 |
| June, 2023 | 77,253.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| July, 2023 | 45,594.00 | 0.00 | 0.00 | 3,70,786.00 | 0.00 |
| August, 2023 | 91,846.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| September, 2023 | 75,479.00 | 0.00 | 0.00 | 50,648.00 | 0.00 |
| October, 2023 | 1,33,249.00 | 0.00 | 0.00 | 5,15,073.00 | 0.00 |
| November, 2023 | 11,32,371.00 | 0.00 | 0.00 | 6,67,045.00 | 0.00 |
| December, 2023 | 84,434.59 | 0.00 | 0.00 | 6,78,457.00 | 0.00 |
| Januaury, 2024 | 2,32,886.00 | 0.00 | 0.00 | 1,35,265.00 | 0.00 |
| February, 2024 | 3,75,883.00 | 0.00 | 0.00 | 3,27,641.00 | 0.00 |
| March, 2024 | 9,60,892.00 | 4,62,998.00 | 0.00 | 3,18,741.00 | 0.00 |
| Total | 44,39,483.59 | 4,62,998.00 | 0.00 | 52,59,969.00 | 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 |