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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[Khurd] |
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| Opening Balance | 13,67,434.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,940.00 | 0.00 | 0.00 | 1,01,106.00 | 0.00 |
| June, 2023 | 9,63,215.00 | 0.00 | 0.00 | 10,50,867.00 | 0.00 |
| July, 2023 | 15,547.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 32,985.00 | 0.00 | 0.00 | 29,917.00 | 0.00 |
| September, 2023 | 35,080.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| October, 2023 | 1,95,421.00 | 0.00 | 0.00 | 1,25,231.00 | 0.00 |
| November, 2023 | 22,795.00 | 0.00 | 0.00 | 4,371.00 | 0.00 |
| December, 2023 | 18,853.00 | 0.00 | 0.00 | 12,581.00 | 0.00 |
| Januaury, 2024 | 3,35,293.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| February, 2024 | 75,637.00 | 0.00 | 0.00 | 3,29,644.00 | 0.00 |
| March, 2024 | 9,76,384.00 | 0.00 | 0.00 | 4,66,225.00 | 0.00 |
| Total | 27,17,427.00 | 0.00 | 0.00 | 21,77,212.00 | 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 |