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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:-Nawegaon[Dhu] |
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| Opening Balance | 11,16,099.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,389.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| June, 2023 | 8,656.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| July, 2023 | 12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,431.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2023 | 42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 30,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,105.00 | 0.00 | 1,40,801.00 | 2,38,614.00 | 0.00 |
| Total | 7,66,085.00 | 0.00 | 1,40,801.00 | 5,52,024.00 | 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 |