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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:-Usarra |
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| Opening Balance | 22,82,556.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,677.91 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| May, 2023 | 19,768.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| June, 2023 | 73,686.55 | 0.00 | 0.00 | 47,159.00 | 0.00 |
| July, 2023 | 42,056.00 | 0.00 | 0.00 | 1,46,198.00 | 0.00 |
| August, 2023 | 29,422.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| September, 2023 | 27,479.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| October, 2023 | 2,11,151.00 | 0.00 | 0.00 | 1,54,056.00 | 0.00 |
| November, 2023 | 47,289.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| December, 2023 | 25,300.00 | 0.00 | 0.00 | 5,179.00 | 0.00 |
| Januaury, 2024 | 38,262.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| February, 2024 | 52,398.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 51,49,500.00 | 0.00 | 0.00 | 2,73,777.00 | 0.00 |
| Total | 57,99,989.46 | 0.00 | 0.00 | 9,65,309.00 | 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 |