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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:-Salai[Bu] |
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| Opening Balance | 8,56,211.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,330.00 | 0.00 | 0.00 | 67,004.00 | 0.00 |
| May, 2023 | 18,214.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| June, 2023 | 96,351.00 | 0.00 | 0.00 | 97,967.00 | 0.00 |
| July, 2023 | 66,380.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| August, 2023 | 25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,897.00 | 0.00 | 0.00 | 3,39,409.00 | 0.00 |
| October, 2023 | 20,01,565.00 | 0.00 | 0.00 | 19,24,171.00 | 0.00 |
| November, 2023 | 6,51,297.00 | 0.00 | 0.00 | 26,156.00 | 0.00 |
| December, 2023 | 36,727.00 | 0.00 | 0.00 | 6,58,167.00 | 0.00 |
| Januaury, 2024 | 10,41,763.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2024 | 1,73,236.00 | 0.00 | 0.00 | 1,47,422.00 | 0.00 |
| March, 2024 | 10,40,552.00 | 0.00 | 2,000.00 | 16,76,978.00 | 0.00 |
| Total | 52,88,780.00 | 0.00 | 2,000.00 | 51,25,904.00 | 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 |