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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:-Kandli |
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| Opening Balance | 44,70,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,839.00 | 0.00 | 0.00 | 2,839.00 | 0.00 |
| May, 2023 | 1,29,183.00 | 0.00 | 0.00 | 1,76,512.00 | 0.00 |
| June, 2023 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,986.00 | 0.00 | 0.00 | 5,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,86,292.00 | 0.00 | 0.00 | 1,58,980.00 | 0.00 |
| October, 2023 | 7,66,014.00 | 0.00 | 0.00 | 1,35,299.00 | 0.00 |
| November, 2023 | 34,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 2,80,753.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,39,651.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 21,28,158.00 | 0.00 | 0.00 | 7,91,569.00 | 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 |