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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:-Borgaon |
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| Opening Balance | 30,14,800.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,808.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,025.00 | 0.00 |
| June, 2023 | 250.00 | 0.00 | 0.00 | 4,923.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,965.00 | 0.00 | 0.00 | 3,53,038.80 | 0.00 |
| October, 2023 | 5,68,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,155.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,283.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,208.00 | 0.00 | 0.00 | 3,55,777.00 | 0.00 |
| Total | 13,23,390.00 | 0.00 | 0.00 | 10,42,971.20 | 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 |