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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:-Kushari |
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| Opening Balance | 47,34,213.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,742.00 | 0.00 | 0.00 | 40,834.00 | 0.00 |
| May, 2023 | 5,43,269.00 | 0.00 | 0.00 | 6,25,412.00 | 0.00 |
| June, 2023 | 70,916.00 | 0.00 | 0.00 | 71,571.00 | 0.00 |
| July, 2023 | 24,689.00 | 0.00 | 0.00 | 19,13,645.00 | 0.00 |
| August, 2023 | 1,39,109.00 | 0.00 | 0.00 | 1,86,986.00 | 0.00 |
| September, 2023 | 7,43,185.00 | 0.00 | 0.00 | 1,99,809.00 | 0.00 |
| October, 2023 | 1,60,797.00 | 0.00 | 0.00 | 6,01,629.00 | 0.00 |
| November, 2023 | 52,244.00 | 0.00 | 0.00 | 5,96,349.00 | 0.00 |
| December, 2023 | 77,750.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| Januaury, 2024 | 36,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,31,023.00 | 0.00 | 0.00 | 1,78,868.00 | 0.00 |
| March, 2024 | 9,63,601.00 | 0.00 | 0.00 | 9,14,802.00 | 0.00 |
| Total | 37,16,800.00 | 0.00 | 0.00 | 53,77,170.00 | 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 |