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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Ballal |
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| Opening Balance | 25,34,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,288.00 | 0.00 | 0.00 | 2,02,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2023 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,901.00 | 0.00 | 0.00 | 2,62,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 3,09,649.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| Januaury, 2024 | 3,34,977.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,032.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,08,824.00 | 0.00 | 0.00 | 9,41,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |