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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:-Panjra[Bori] |
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| Opening Balance | 18,57,207.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,915.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
| May, 2023 | 2,43,537.00 | 0.00 | 0.00 | 4,09,705.00 | 0.00 |
| June, 2023 | 10,883.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| July, 2023 | 17,613.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| August, 2023 | 50,681.00 | 0.00 | 0.00 | 52,868.00 | 0.00 |
| September, 2023 | 19,090.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| October, 2023 | 5,68,576.00 | 0.00 | 0.00 | 32,019.00 | 0.00 |
| November, 2023 | 1,04,159.00 | 0.00 | 0.00 | 7,86,291.00 | 0.00 |
| December, 2023 | 23,790.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| Januaury, 2024 | 2,54,409.00 | 0.00 | 0.00 | 90,318.00 | 0.00 |
| February, 2024 | 1,56,719.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| March, 2024 | 28,05,441.00 | 0.00 | 2,41,825.00 | 7,44,104.00 | 0.00 |
| Total | 44,35,813.00 | 0.00 | 2,41,825.00 | 22,77,673.00 | 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 |