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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:-Nilaj[Bu] |
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| Opening Balance | 18,01,188.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,879.00 | 0.00 | 0.00 | 2,18,945.80 | 0.00 |
| June, 2023 | 19,84,126.00 | 0.00 | 0.00 | 27,45,825.00 | 0.00 |
| July, 2023 | 44,939.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| August, 2023 | 28,63,186.00 | 0.00 | 0.00 | 28,02,381.00 | 0.00 |
| September, 2023 | 19,920.00 | 0.00 | 0.00 | 35,267.60 | 0.00 |
| October, 2023 | 78,245.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| November, 2023 | 3,98,154.00 | 0.00 | 0.00 | 4,17,601.00 | 0.00 |
| December, 2023 | 41,505.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2024 | 9,15,587.00 | 0.00 | 0.00 | 8,89,926.00 | 0.00 |
| February, 2024 | 54,210.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| March, 2024 | 6,65,246.00 | 0.00 | 0.00 | 1,25,864.60 | 0.00 |
| Total | 71,44,159.00 | 0.00 | 0.00 | 74,15,892.00 | 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 |