|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Wadegaon |
|||||
| Opening Balance | 9,57,471.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,686.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 46,849.00 | 0.00 | 0.00 | 58,478.80 | 0.00 |
| June, 2023 | 26,764.00 | 0.00 | 0.00 | 60,321.00 | 0.00 |
| July, 2023 | 1,600.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| August, 2023 | 20,811.00 | 0.00 | 0.00 | 5,00,454.00 | 0.00 |
| September, 2023 | 13,517.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| October, 2023 | 61,718.00 | 0.00 | 0.00 | 55,764.00 | 0.00 |
| November, 2023 | 21,959.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| December, 2023 | 10,854.00 | 0.00 | 0.00 | 9,491.00 | 0.00 |
| Januaury, 2024 | 41,856.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
| February, 2024 | 50,572.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| March, 2024 | 4,98,185.07 | 0.00 | 1,55,058.88 | 50,140.00 | 0.00 |
| Total | 7,98,371.07 | 0.00 | 1,55,058.88 | 9,23,973.80 | 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 |