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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:-Jakapur |
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| Opening Balance | 11,92,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,668.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 55,120.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 224.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 4,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,81,013.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| November, 2023 | 400.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 1,13,392.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2024 | 9,934.00 | 0.00 | 0.00 | 12,098.00 | 0.00 |
| February, 2024 | 1,46,714.00 | 0.00 | 0.00 | 6,957.00 | 0.00 |
| March, 2024 | 2,53,509.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 8,97,425.00 | 0.00 | 0.00 | 2,45,853.00 | 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 |