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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:-Sirsoli |
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| Opening Balance | 7,65,683.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,64,353.00 | 0.00 | 0.00 | 4,64,618.00 | 0.00 |
| May, 2023 | 3,831.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2023 | 14,453.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| July, 2023 | 17,822.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| August, 2023 | 9,22,364.00 | 0.00 | 0.00 | 17,91,738.00 | 0.00 |
| September, 2023 | 22,833.00 | 0.00 | 0.00 | 26,805.00 | 0.00 |
| October, 2023 | 98,549.00 | 0.00 | 0.00 | 3,66,666.00 | 0.00 |
| November, 2023 | 40,584.00 | 0.00 | 0.00 | 1,58,023.00 | 0.00 |
| December, 2023 | 63,531.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| Januaury, 2024 | 3,71,129.00 | 0.00 | 0.00 | 4,09,190.00 | 0.00 |
| February, 2024 | 79,970.00 | 0.00 | 0.00 | 1,02,203.00 | 0.00 |
| March, 2024 | 14,61,809.00 | 0.00 | 0.00 | 12,27,386.00 | 0.00 |
| Total | 45,61,228.00 | 0.00 | 0.00 | 45,82,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |