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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:-Paradi |
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| Opening Balance | 18,27,140.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,469.00 | 0.00 | 0.00 | 29,682.80 | 0.00 |
| May, 2023 | 21,73,954.00 | 0.00 | 0.00 | 22,12,446.00 | 0.00 |
| June, 2023 | 8,512.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| July, 2023 | 5,07,161.00 | 0.00 | 0.00 | 1,83,652.00 | 0.00 |
| August, 2023 | 46,216.00 | 0.00 | 0.00 | 64,797.00 | 0.00 |
| September, 2023 | 12,275.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| October, 2023 | 3,22,892.00 | 0.00 | 0.00 | 64,854.00 | 0.00 |
| November, 2023 | 49,317.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| December, 2023 | 14,09,968.00 | 0.00 | 0.00 | 13,72,757.00 | 0.00 |
| Januaury, 2024 | 3,43,258.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| February, 2024 | 1,99,448.00 | 0.00 | 0.00 | 5,15,948.00 | 0.00 |
| March, 2024 | 17,12,374.00 | 0.00 | 1,752.96 | 4,19,180.00 | 0.00 |
| Total | 68,24,844.00 | 0.00 | 1,752.96 | 49,85,097.80 | 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 |