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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:-Mundhari[Bu] |
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| Opening Balance | 23,23,340.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,30,817.00 | 0.00 | 0.00 | 13,67,098.00 | 0.00 |
| June, 2023 | 87,320.00 | 0.00 | 0.00 | 1,23,404.00 | 0.00 |
| July, 2023 | 58,712.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| August, 2023 | 5,49,746.00 | 0.00 | 0.00 | 4,99,069.00 | 0.00 |
| September, 2023 | 9,12,867.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| October, 2023 | 1,56,895.00 | 0.00 | 0.00 | 33,122.00 | 0.00 |
| November, 2023 | 12,38,813.00 | 0.00 | 0.00 | 21,30,098.00 | 0.00 |
| December, 2023 | 3,41,071.00 | 0.00 | 0.00 | 45,962.00 | 0.00 |
| Januaury, 2024 | 3,43,689.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| February, 2024 | 4,73,915.00 | 0.00 | 0.00 | 6,60,294.00 | 0.00 |
| March, 2024 | 19,67,615.00 | 1,07,000.00 | 3,44,399.00 | 12,63,251.50 | 0.00 |
| Total | 66,61,460.00 | 1,07,000.00 | 3,44,399.00 | 62,36,498.50 | 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 |