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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:-Kamangaon |
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| Opening Balance | 19,03,382.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,48,166.00 | 0.00 |
| June, 2023 | 1,01,679.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| July, 2023 | 2,858.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| August, 2023 | 39,550.00 | 0.00 | 0.00 | 3,31,743.00 | 0.00 |
| September, 2023 | 10,213.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2023 | 3,46,678.00 | 0.00 | 0.00 | 17,882.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,046.00 | 0.00 |
| December, 2023 | 1,35,500.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| Januaury, 2024 | 26,540.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,564.00 | 0.00 |
| March, 2024 | 2,88,988.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| Total | 10,66,642.00 | 0.00 | 0.00 | 14,35,331.00 | 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 |