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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:-Mandesar |
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| Opening Balance | 51,41,730.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,766.00 | 0.00 | 0.00 | 1,42,851.00 | 0.00 |
| May, 2023 | 25,395.00 | 0.00 | 0.00 | 4,20,214.00 | 0.00 |
| June, 2023 | 1,72,174.00 | 0.00 | 0.00 | 5,16,047.00 | 0.00 |
| July, 2023 | 13,40,603.00 | 0.00 | 0.00 | 8,09,816.00 | 9,100.00 |
| August, 2023 | 6,54,759.00 | 0.00 | 0.00 | 4,64,983.00 | 0.00 |
| September, 2023 | 1,04,048.00 | 0.00 | 0.00 | 70,477.00 | 0.00 |
| October, 2023 | 5,82,196.00 | 0.00 | 0.00 | 6,00,111.00 | 0.00 |
| November, 2023 | 34,411.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| December, 2023 | 74,097.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| Januaury, 2024 | 17,11,453.00 | 0.00 | 5,11,656.00 | 10,80,104.00 | 0.00 |
| February, 2024 | 3,37,480.00 | 0.00 | 0.00 | 2,60,235.00 | 0.00 |
| March, 2024 | 29,84,799.00 | 18,000.00 | 7,10,628.20 | 27,25,157.00 | 0.00 |
| Total | 81,75,181.00 | 18,000.00 | 12,22,284.20 | 71,85,214.00 | 9,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |