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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:-Pandharabodi |
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| Opening Balance | 13,83,727.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,344.00 | 0.00 | 0.00 | 72,332.00 | 0.00 |
| May, 2023 | 1,004.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 9,351.00 | 0.00 | 0.00 | 39,365.00 | 0.00 |
| July, 2023 | 24,693.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| August, 2023 | 5,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,470.00 | 0.00 | 0.00 | 3,36,277.00 | 0.00 |
| December, 2023 | 27,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,914.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| February, 2024 | 1,64,183.00 | 0.00 | 0.00 | 86,757.00 | 0.00 |
| March, 2024 | 5,10,412.00 | 0.00 | 0.00 | 6,64,663.00 | 0.00 |
| Total | 10,98,215.00 | 0.00 | 0.00 | 13,01,784.00 | 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 |