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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:-Bhosi |
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| Opening Balance | 42,90,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,514.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| May, 2023 | 7,62,911.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| June, 2023 | 2,730.00 | 0.00 | 0.00 | 7,79,001.00 | 0.00 |
| July, 2023 | 14,030.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| August, 2023 | 22,970.00 | 0.00 | 0.00 | 1,66,483.00 | 0.00 |
| September, 2023 | 5,10,811.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 13,79,279.00 | 0.00 | 0.00 | 10,42,355.00 | 0.00 |
| November, 2023 | 16,888.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 5,94,609.00 | 0.00 | 0.00 | 6,05,709.00 | 0.00 |
| Januaury, 2024 | 7,724.00 | 0.00 | 0.00 | 7,88,026.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| March, 2024 | 12,78,309.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
| Total | 47,63,775.00 | 0.00 | 0.00 | 41,29,059.00 | 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 |