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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:-Borwadi |
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| Opening Balance | 15,08,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,770.00 | 0.00 | 0.00 | 1,63,249.00 | 0.00 |
| June, 2023 | 74,853.00 | 0.00 | 0.00 | 72,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,36,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| February, 2024 | 5,23,268.00 | 0.00 | 0.00 | 4,65,332.00 | 0.00 |
| March, 2024 | 3,64,173.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| Total | 18,26,515.00 | 0.00 | 0.00 | 10,95,708.00 | 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 |