eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Dhanora |
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Opening Balance | 26,52,397.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,66,119.00 | 0.00 | 0.00 | 2,423.20 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
June, 2023 | 1,700.00 | 0.00 | 0.00 | 65,223.60 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 34,882.95 | 0.00 |
September, 2023 | 20,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,33,656.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
December, 2023 | 2,44,565.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
February, 2024 | 2,61,192.00 | 0.00 | 0.00 | 6,99,378.60 | 0.00 |
March, 2024 | 6,14,232.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
Total | 21,42,011.00 | 0.00 | 0.00 | 16,68,908.35 | 0.00 |
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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 |