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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:-Takla |
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| Opening Balance | 28,34,083.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,577.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| June, 2023 | 7,606.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| July, 2023 | 31,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,946.00 | 0.00 | 0.00 | 25,945.00 | 0.00 |
| September, 2023 | 2,240.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| October, 2023 | 69,289.00 | 0.00 | 0.00 | 51,436.00 | 0.00 |
| November, 2023 | 59,988.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| December, 2023 | 84,978.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2024 | 20,788.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 20,200.00 | 0.00 | 0.00 | 76,758.00 | 0.00 |
| March, 2024 | 8,76,263.00 | 0.00 | 1,84,648.00 | 8,17,041.00 | 0.00 |
| Total | 11,93,138.00 | 0.00 | 1,84,648.00 | 10,52,920.00 | 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 |