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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:-Salaikhurd |
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| Opening Balance | 36,94,616.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,595.00 | 0.00 | 0.00 | 60,393.00 | 0.00 |
| May, 2023 | 14,566.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| June, 2023 | 35,901.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| July, 2023 | 72,019.00 | 0.00 | 0.00 | 3,07,388.00 | 0.00 |
| August, 2023 | 21,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,34,219.00 | 0.00 | 0.00 | 9,33,470.00 | 0.00 |
| October, 2023 | 3,98,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,798.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| December, 2023 | 47,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,479.00 | 0.00 | 0.00 | 4,31,345.00 | 0.00 |
| February, 2024 | 4,13,569.00 | 0.00 | 0.00 | 1,97,022.00 | 0.00 |
| March, 2024 | 8,51,532.00 | 0.00 | 0.00 | 2,68,271.00 | 0.00 |
| Total | 32,78,571.00 | 0.00 | 0.00 | 23,08,388.00 | 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 |