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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:-Salebardi |
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| Opening Balance | 5,88,964.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,837.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| May, 2023 | 3,318.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| June, 2023 | 30,490.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
| July, 2023 | 10,129.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| August, 2023 | 13,392.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2023 | 14,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,862.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| November, 2023 | 42,716.00 | 0.00 | 0.00 | 68,888.00 | 0.00 |
| December, 2023 | 11,584.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2024 | 2,73,496.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| February, 2024 | 1,20,288.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
| March, 2024 | 4,15,954.00 | 0.00 | 687.78 | 4,70,757.00 | 0.00 |
| Total | 10,34,194.00 | 0.00 | 687.78 | 8,55,469.00 | 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 |