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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:-Mohagaon[Devi] |
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| Opening Balance | 15,00,967.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,094.00 | 0.00 | 0.00 | 4,99,848.00 | 0.00 |
| May, 2023 | 3,57,918.00 | 0.00 | 0.00 | 5,92,489.00 | 0.00 |
| June, 2023 | 49,283.39 | 0.00 | 0.00 | 7,70,313.00 | 0.00 |
| July, 2023 | 3,08,943.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2023 | 68,273.00 | 0.00 | 0.00 | 1,29,751.00 | 0.00 |
| September, 2023 | 1,46,854.00 | 0.00 | 0.00 | 2,19,371.00 | 0.00 |
| October, 2023 | 3,63,564.00 | 0.00 | 0.00 | 5,48,076.00 | 0.00 |
| November, 2023 | 18,42,590.00 | 0.00 | 0.00 | 19,47,604.00 | 0.00 |
| December, 2023 | 53,511.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| Januaury, 2024 | 1,76,402.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| February, 2024 | 2,70,760.00 | 0.00 | 0.00 | 2,80,807.00 | 0.00 |
| March, 2024 | 17,75,475.00 | 2,70,857.00 | 0.00 | 11,53,888.00 | 0.00 |
| Total | 59,41,667.39 | 2,70,857.00 | 0.00 | 62,56,661.00 | 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 |