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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:-Batala |
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| Opening Balance | 6,06,675.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,94,893.00 | 0.00 | 0.00 | 2,99,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,05,164.00 | 0.00 | 0.00 | 2,36,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,98,733.00 | 0.00 | 0.00 | 2,83,839.00 | 0.00 |
| Januaury, 2024 | 1,69,095.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2024 | 4,59,272.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| Total | 21,27,157.00 | 0.00 | 0.00 | 16,03,506.00 | 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 |