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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:-Mahalgaon |
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| Opening Balance | 12,89,308.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,573.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
| May, 2023 | 5,07,292.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| June, 2023 | 9,61,516.00 | 0.00 | 0.00 | 19,353.40 | 0.00 |
| July, 2023 | 20,698.00 | 0.00 | 0.00 | 63,333.80 | 0.00 |
| August, 2023 | 49,426.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| September, 2023 | 68,814.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| October, 2023 | 1,01,953.00 | 0.00 | 0.00 | 3,28,427.50 | 0.00 |
| November, 2023 | 97,646.00 | 0.00 | 0.00 | 14,26,506.40 | 0.00 |
| December, 2023 | 18,841.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 68,634.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| February, 2024 | 1,28,964.00 | 0.00 | 0.00 | 75,759.00 | 0.00 |
| March, 2024 | 5,66,714.00 | 0.00 | 0.00 | 3,96,630.10 | 0.00 |
| Total | 26,72,071.00 | 0.00 | 0.00 | 25,31,558.20 | 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 |