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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:-Neri |
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| Opening Balance | 16,26,845.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,452.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 22,539.00 | 0.00 | 0.00 | 3,99,013.00 | 0.00 |
| June, 2023 | 2,88,816.00 | 0.00 | 0.00 | 4,84,559.00 | 0.00 |
| July, 2023 | 25,09,588.00 | 0.00 | 0.00 | 31,37,087.80 | 0.00 |
| August, 2023 | 5,93,285.00 | 0.00 | 0.00 | 5,73,918.00 | 0.00 |
| September, 2023 | 3,82,092.00 | 0.00 | 0.00 | 5,77,881.00 | 0.00 |
| October, 2023 | 14,96,373.00 | 0.00 | 0.00 | 14,68,920.00 | 0.00 |
| November, 2023 | 63,883.00 | 0.00 | 0.00 | 1,05,183.00 | 0.00 |
| December, 2023 | 57,273.00 | 0.00 | 0.00 | 661.00 | 0.00 |
| Januaury, 2024 | 87,811.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
| February, 2024 | 1,95,781.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
| March, 2024 | 16,80,024.00 | 0.00 | 16,579.12 | 6,49,741.00 | 0.00 |
| Total | 73,97,917.00 | 0.00 | 16,579.12 | 76,43,596.80 | 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 |