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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:-Dharjani |
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| Opening Balance | 21,77,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,449.00 | 0.00 | 0.00 | 2,39,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,17,410.00 | 0.00 |
| July, 2023 | 2,81,189.00 | 0.00 | 0.00 | 1,83,967.00 | 0.00 |
| August, 2023 | 71,220.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| September, 2023 | 12,807.00 | 0.00 | 0.00 | 41,649.00 | 0.00 |
| October, 2023 | 5,83,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,100.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| December, 2023 | 2,10,646.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| Januaury, 2024 | 20,220.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
| February, 2024 | 8,336.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 4,78,576.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 18,66,040.00 | 0.00 | 0.00 | 12,70,107.00 | 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 |