|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Pipalgaon[Wa] |
|||||
| Opening Balance | 13,77,088.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| June, 2023 | 2,86,698.00 | 0.00 | 0.00 | 9,874.00 | 0.00 |
| July, 2023 | 10,03,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,048.00 | 0.00 | 0.00 | 13,24,664.80 | 0.00 |
| November, 2023 | 12,525.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
| December, 2023 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,763.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| February, 2024 | 80,842.00 | 0.00 | 0.00 | 36,214.00 | 0.00 |
| March, 2024 | 6,67,172.00 | 0.00 | 6,47,696.00 | 2,67,414.80 | 0.00 |
| Total | 24,26,705.00 | 0.00 | 6,47,696.00 | 16,88,996.60 | 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 |