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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:-Roha |
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| Opening Balance | 33,46,973.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,195.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2023 | 5,19,972.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2023 | 1,17,365.00 | 0.00 | 0.00 | 73,342.00 | 0.00 |
| July, 2023 | 38,420.00 | 0.00 | 0.00 | 73,669.00 | 0.00 |
| August, 2023 | 76,531.00 | 0.00 | 0.00 | 66,384.00 | 0.00 |
| September, 2023 | 5,095.00 | 0.00 | 0.00 | 36,905.00 | 0.00 |
| October, 2023 | 5,73,381.29 | 0.00 | 0.00 | 1,76,497.80 | 0.00 |
| November, 2023 | 32,678.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| December, 2023 | 3,42,977.54 | 0.00 | 0.00 | 93,934.00 | 0.00 |
| Januaury, 2024 | 4,78,720.00 | 0.00 | 0.00 | 3,57,348.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,09,892.14 | 46,259.00 | 0.00 | 13,96,644.40 | 0.00 |
| Total | 41,36,226.97 | 46,259.00 | 0.00 | 24,49,096.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |