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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:-Warathi |
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| Opening Balance | 1,16,87,976.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,777.00 | 0.00 | 0.00 | 20,01,212.00 | 0.00 |
| May, 2023 | 21,34,534.00 | 0.00 | 0.00 | 26,05,297.00 | 0.00 |
| June, 2023 | 34,76,654.00 | 0.00 | 0.00 | 33,41,926.00 | 0.00 |
| July, 2023 | 9,62,728.00 | 0.00 | 0.00 | 4,46,310.00 | 0.00 |
| August, 2023 | 9,56,471.00 | 0.00 | 0.00 | 15,91,357.00 | 0.00 |
| September, 2023 | 10,20,897.00 | 0.00 | 0.00 | 14,35,760.00 | 0.00 |
| October, 2023 | 26,58,937.00 | 0.00 | 0.00 | 40,62,565.00 | 0.00 |
| November, 2023 | 1,13,44,626.00 | 0.00 | 0.00 | 1,00,24,288.00 | 0.00 |
| December, 2023 | 9,18,065.00 | 0.00 | 0.00 | 11,00,064.00 | 0.00 |
| Januaury, 2024 | 29,72,519.00 | 0.00 | 0.00 | 18,66,927.00 | 0.00 |
| February, 2024 | 28,22,311.00 | 0.00 | 0.00 | 51,67,441.00 | 0.00 |
| March, 2024 | 99,80,957.00 | 0.00 | 31,33,797.00 | 65,18,131.00 | 0.00 |
| Total | 3,96,02,476.00 | 0.00 | 31,33,797.00 | 4,01,61,278.00 | 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 |