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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:-Dorli |
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| Opening Balance | 10,17,214.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,272.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,419.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| December, 2023 | 90,850.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| Januaury, 2024 | 8,197.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 7,041.00 | 0.00 | 0.00 | 1,619.00 | 0.00 |
| March, 2024 | 2,08,696.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| Total | 4,61,851.00 | 0.00 | 0.00 | 1,97,692.00 | 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 |