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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:-Rohana |
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| Opening Balance | 24,14,434.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,698.00 | 0.00 | 0.00 | 6,36,113.00 | 0.00 |
| June, 2023 | 7,83,648.00 | 0.00 | 0.00 | 8,90,906.00 | 0.00 |
| July, 2023 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,74,304.00 | 0.00 | 0.00 | 2,54,796.00 | 0.00 |
| September, 2023 | 51,480.00 | 0.00 | 1,750.06 | 8,095.00 | 0.00 |
| October, 2023 | 1,96,251.00 | 0.00 | 0.00 | 77,204.00 | 0.00 |
| November, 2023 | 45,333.00 | 0.00 | 0.00 | 1,71,886.00 | 0.00 |
| December, 2023 | 80,284.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| Januaury, 2024 | 1,79,687.00 | 0.00 | 0.00 | 37,185.00 | 0.00 |
| February, 2024 | 4,37,710.00 | 0.00 | 0.00 | 4,93,228.00 | 0.00 |
| March, 2024 | 8,89,841.00 | 0.00 | 0.00 | 3,52,029.00 | 0.00 |
| Total | 32,10,728.00 | 0.00 | 1,750.06 | 29,31,814.00 | 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 |