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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:-Dhawari (Bk) |
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| Opening Balance | 13,96,272.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,527.00 | 0.00 | 0.00 | 6,25,928.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2023 | 847.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2023 | 4,604.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2023 | 1,950.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| September, 2023 | 6,788.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2023 | 3,69,600.00 | 0.00 | 0.00 | 10,409.00 | 0.00 |
| November, 2023 | 11,665.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 1,49,713.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| Januaury, 2024 | 70,101.00 | 0.00 | 0.00 | 3,28,370.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2024 | 3,06,806.00 | 0.00 | 0.00 | 2,62,288.00 | 0.00 |
| Total | 15,79,801.00 | 0.00 | 0.00 | 13,12,815.00 | 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 |