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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:-Palora |
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| Opening Balance | 35,88,549.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,896.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| May, 2023 | 29,766.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| June, 2023 | 1,31,546.00 | 0.00 | 0.00 | 4,88,065.00 | 0.00 |
| July, 2023 | 1,19,918.00 | 0.00 | 0.00 | 7,30,431.00 | 0.00 |
| August, 2023 | 50,391.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| September, 2023 | 99,015.00 | 0.00 | 0.00 | 92,862.00 | 0.00 |
| October, 2023 | 2,85,347.00 | 0.00 | 0.00 | 6,22,800.00 | 0.00 |
| November, 2023 | 1,31,480.00 | 0.00 | 0.00 | 1,82,764.00 | 1,286.00 |
| December, 2023 | 91,608.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| Januaury, 2024 | 12,89,553.20 | 0.00 | 0.00 | 12,56,073.00 | 0.00 |
| February, 2024 | 1,68,678.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| March, 2024 | 68,25,009.00 | 0.00 | 8,27,106.00 | 58,84,946.00 | 0.00 |
| Total | 92,66,207.20 | 0.00 | 8,27,106.00 | 95,31,851.00 | 1,286.00 |
| 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 |