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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:-Malida |
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| Opening Balance | 10,30,828.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,150.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| May, 2023 | 15,897.00 | 0.00 | 0.00 | 9,803.00 | 0.00 |
| June, 2023 | 16,489.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| July, 2023 | 9,040.00 | 0.00 | 0.00 | 7,182.70 | 0.00 |
| August, 2023 | 29,355.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| September, 2023 | 13,508.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| October, 2023 | 84,064.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 35,490.00 | 0.00 | 0.00 | 2,66,856.00 | 0.00 |
| December, 2023 | 11,121.00 | 0.00 | 0.00 | 5,477.70 | 0.00 |
| Januaury, 2024 | 1,28,526.00 | 0.00 | 0.00 | 29,163.00 | 0.00 |
| February, 2024 | 1,16,780.00 | 0.00 | 0.00 | 1,53,948.70 | 0.00 |
| March, 2024 | 3,23,871.00 | 0.00 | 0.00 | 2,12,149.70 | 0.00 |
| Total | 7,91,291.00 | 0.00 | 0.00 | 7,48,647.80 | 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 |