|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Tanga |
|||||
| Opening Balance | 11,72,906.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,400.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| May, 2023 | 13,844.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| June, 2023 | 19,662.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
| July, 2023 | 8,970.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| August, 2023 | 23,143.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| September, 2023 | 61,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,149.00 | 0.00 | 0.00 | 36,584.40 | 0.00 |
| November, 2023 | 22,869.00 | 0.00 | 0.00 | 1,14,517.80 | 0.00 |
| December, 2023 | 6,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,549.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 12,265.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| March, 2024 | 4,33,389.00 | 0.00 | 0.00 | 1,74,015.90 | 0.00 |
| Total | 7,75,904.00 | 0.00 | 0.00 | 5,86,418.10 | 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 |