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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:-Hadoli |
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| Opening Balance | 32,12,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,126.00 | 0.00 | 0.00 | 7,56,583.00 | 0.00 |
| May, 2023 | 5,91,008.00 | 0.00 | 0.00 | 28,146.00 | 0.00 |
| June, 2023 | 12,725.00 | 0.00 | 0.00 | 3,70,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,35,317.00 | 0.00 | 0.00 | 5,05,734.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,252.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2024 | 50,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,067.00 | 0.00 | 0.00 | 29,98,653.00 | 0.00 |
| Total | 40,85,710.00 | 0.00 | 0.00 | 47,49,347.00 | 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 |