|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Diwashi (Kh) |
|||||
| Opening Balance | 25,42,737.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,958.00 | 0.00 | 0.00 | 10,19,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,618.00 | 0.00 |
| September, 2023 | 18,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,22,518.00 | 0.00 | 0.00 | 4,32,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,795.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| Januaury, 2024 | 17,678.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,91,593.00 | 0.00 | 0.00 | 2,34,700.40 | 0.00 |
| Total | 19,70,931.00 | 0.00 | 0.00 | 20,36,580.40 | 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 |