|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Devthana |
|||||
| Opening Balance | 17,86,605.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,08,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,633.00 | 0.00 |
| December, 2023 | 3,69,662.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 1,37,347.00 | 0.00 | 0.00 | 5,10,260.00 | 0.00 |
| February, 2024 | 18,837.00 | 0.00 | 0.00 | 68,444.00 | 0.00 |
| March, 2024 | 9,26,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,065.00 | 0.00 | 0.00 | 12,04,337.00 | 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 |