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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:-Khutsawari |
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| Opening Balance | 11,87,161.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,205.00 | 0.00 | 0.00 | 19,318.00 | 0.00 |
| June, 2023 | 93,132.00 | 0.00 | 0.00 | 12,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,873.00 | 0.00 | 0.00 | 2,64,781.00 | 0.00 |
| September, 2023 | 4,895.00 | 0.00 | 0.00 | 6,083.00 | 0.00 |
| October, 2023 | 68,632.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
| November, 2023 | 24,14,134.00 | 0.00 | 0.00 | 24,15,741.00 | 0.00 |
| December, 2023 | 33,569.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| Januaury, 2024 | 51,432.00 | 0.00 | 0.00 | 592.00 | 0.00 |
| February, 2024 | 2,58,756.00 | 0.00 | 0.00 | 49,191.00 | 0.00 |
| March, 2024 | 9,57,259.00 | 0.00 | 0.00 | 13,58,500.00 | 1,00,000.00 |
| Total | 39,49,519.00 | 0.00 | 0.00 | 42,10,015.00 | 1,00,000.00 |
| 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 |