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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:-Sakarla |
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| Opening Balance | 30,32,351.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,404.88 | 0.00 | 0.00 | 1,02,257.00 | 0.00 |
| May, 2023 | 8,97,696.48 | 0.00 | 0.00 | 8,94,137.00 | 0.00 |
| June, 2023 | 1,17,070.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| July, 2023 | 5,64,115.00 | 0.00 | 0.00 | 5,76,779.00 | 0.00 |
| August, 2023 | 4,51,166.00 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| September, 2023 | 4,577.00 | 0.00 | 0.00 | 4,03,382.00 | 0.00 |
| October, 2023 | 1,67,552.00 | 0.00 | 0.00 | 1,22,085.00 | 0.00 |
| November, 2023 | 37,815.00 | 0.00 | 0.00 | 46,879.50 | 0.00 |
| December, 2023 | 1,284.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| Januaury, 2024 | 44,059.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| February, 2024 | 1,81,491.00 | 0.00 | 0.00 | 42,869.00 | 0.00 |
| March, 2024 | 5,59,632.98 | 0.00 | 0.00 | 5,24,209.70 | 0.00 |
| Total | 30,60,863.34 | 0.00 | 0.00 | 29,55,475.20 | 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 |