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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:-Satona |
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| Opening Balance | 13,71,936.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,718.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| May, 2023 | 1,38,754.00 | 0.00 | 0.00 | 1,60,780.16 | 0.00 |
| June, 2023 | 21,590.00 | 0.00 | 0.00 | 3,20,489.00 | 0.00 |
| July, 2023 | 6,03,447.00 | 0.00 | 0.00 | 5,59,602.00 | 0.00 |
| August, 2023 | 38,619.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| September, 2023 | 65,054.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| October, 2023 | 2,15,292.00 | 0.00 | 0.00 | 1,58,299.00 | 0.00 |
| November, 2023 | 17,258.00 | 0.00 | 0.00 | 1,01,633.00 | 0.00 |
| December, 2023 | 1,65,452.00 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| Januaury, 2024 | 1,64,960.00 | 0.00 | 0.00 | 84,707.00 | 0.00 |
| February, 2024 | 1,82,289.00 | 0.00 | 0.00 | 70,654.00 | 0.00 |
| March, 2024 | 10,56,798.00 | 0.00 | 18,262.76 | 2,49,013.00 | 0.00 |
| Total | 26,73,231.00 | 0.00 | 18,262.76 | 18,62,532.16 | 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 |