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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:-Tumsar,Village Panchayat & Equivalent:-Mohagaon(Kh) |
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| Opening Balance | 21,68,753.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,99,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,44,335.00 | 0.00 |
| July, 2023 | 7,49,284.00 | 0.00 | 0.00 | 3,41,248.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,02,178.00 | 0.00 | 0.00 | 16,67,952.00 | 0.00 |
| October, 2023 | 2,67,407.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| November, 2023 | 46,735.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| December, 2023 | 1,20,971.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
| Januaury, 2024 | 2,10,387.00 | 0.00 | 0.00 | 69,512.00 | 0.00 |
| February, 2024 | 70,222.00 | 0.00 | 0.00 | 75,963.00 | 0.00 |
| March, 2024 | 5,64,629.00 | 0.00 | 0.00 | 42,004.00 | 0.00 |
| Total | 36,31,066.00 | 0.00 | 0.00 | 28,39,576.80 | 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 |