eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Khadki
Opening Balance 7,46,283.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5,000.00 0.00
May, 2023 3,500.00 0.00 0.00 500.00 0.00
June, 2023 2,427.00 0.00 0.00 23.60 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 100.00 0.00 0.00 1,17,024.00 0.00
September, 2023 1,280.00 0.00 0.00 23.60 0.00
October, 2023 4,10,995.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 2,82,483.00 0.00
December, 2023 87,959.00 0.00 0.00 293.60 0.00
Januaury, 2024 191.00 0.00 0.00 3,191.00 0.00
February, 2024 17,520.00 0.00 0.00 0.00 0.00
March, 2024 1,99,825.00 0.00 0.00 92,593.60 0.00
Total 7,23,797.00 0.00 0.00 5,01,132.40 0.00
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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