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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:-Pipalgaon[Zan] |
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| Opening Balance | 23,79,239.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,718.20 | 0.00 | 0.00 | 5,44,824.00 | 0.00 |
| May, 2023 | 41,571.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| June, 2023 | 63,901.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| July, 2023 | 4,53,717.58 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| August, 2023 | 56,988.00 | 0.00 | 0.00 | 5,28,490.00 | 0.00 |
| September, 2023 | 36,713.00 | 0.00 | 0.00 | 61,348.00 | 0.00 |
| October, 2023 | 3,03,963.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2023 | 67,374.00 | 0.00 | 0.00 | 45,922.00 | 0.00 |
| December, 2023 | 37,838.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| Januaury, 2024 | 3,13,153.00 | 0.00 | 0.00 | 95,221.00 | 0.00 |
| February, 2024 | 3,45,461.00 | 0.00 | 0.00 | 3,25,049.00 | 0.00 |
| March, 2024 | 6,77,511.00 | 0.00 | 18,516.00 | 6,62,003.00 | 0.00 |
| Total | 31,44,908.78 | 0.00 | 18,516.00 | 28,43,658.00 | 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 |