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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:-Panjra Gram |
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| Opening Balance | 11,00,010.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,290.00 | 0.00 | 0.00 | 5,63,756.80 | 0.00 |
| May, 2023 | 2,611.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| June, 2023 | 2,049.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| July, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,150.00 | 0.00 | 0.00 | 2,93,936.00 | 0.00 |
| September, 2023 | 15,194.00 | 0.00 | 0.00 | 7,285.00 | 0.00 |
| October, 2023 | 1,83,518.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| November, 2023 | 10,307.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,980.00 | 0.00 | 0.00 | 1,26,348.00 | 0.00 |
| February, 2024 | 12,843.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 1,98,781.00 | 0.00 | 0.00 | 54,269.00 | 0.00 |
| Total | 11,14,730.00 | 0.00 | 0.00 | 11,52,823.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |