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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:-Bembar |
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| Opening Balance | 36,53,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,450.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| June, 2023 | 1,570.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 1,41,851.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| September, 2023 | 13,070.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
| October, 2023 | 3,87,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,166.00 | 0.00 | 0.00 | 4,03,246.00 | 0.00 |
| December, 2023 | 2,68,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| February, 2024 | 1,23,797.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| March, 2024 | 6,83,854.00 | 0.00 | 0.00 | 65,889.00 | 0.00 |
| Total | 20,30,109.00 | 0.00 | 0.00 | 8,94,821.00 | 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 |