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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:-Sitepar |
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| Opening Balance | 22,86,273.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,309.00 | 0.00 | 0.00 | 14,32,293.00 | 0.00 |
| June, 2023 | 5,90,567.00 | 0.00 | 0.00 | 9,34,196.00 | 0.00 |
| July, 2023 | 3,15,363.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| August, 2023 | 14,664.00 | 0.00 | 0.00 | 3,12,421.00 | 0.00 |
| September, 2023 | 19,218.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| October, 2023 | 37,649.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2023 | 39,746.00 | 0.00 | 0.00 | 99,029.00 | 0.00 |
| December, 2023 | 6,426.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2024 | 45,756.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| February, 2024 | 8,61,019.00 | 0.00 | 0.00 | 46,479.00 | 0.00 |
| March, 2024 | 4,17,373.00 | 0.00 | 3,00,512.00 | 3,00,007.00 | 0.00 |
| Total | 27,27,648.00 | 0.00 | 3,00,512.00 | 31,98,055.00 | 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 |