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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[Kar] |
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| Opening Balance | 21,29,146.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,591.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 1,254.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| June, 2023 | 5,428.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| July, 2023 | 5,350.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| August, 2023 | 5,908.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
| September, 2023 | 30,613.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
| October, 2023 | 41,946.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| November, 2023 | 11,189.00 | 0.00 | 0.00 | 4,68,424.00 | 0.00 |
| December, 2023 | 10,083.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| Januaury, 2024 | 13,902.00 | 0.00 | 0.00 | 5,951.00 | 0.00 |
| February, 2024 | 2,10,178.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| March, 2024 | 3,22,210.00 | 0.00 | 0.00 | 1,83,043.00 | 0.00 |
| Total | 6,75,652.00 | 0.00 | 0.00 | 7,34,453.00 | 0.00 |
| 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 |