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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:-Kharbi |
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| Opening Balance | 18,11,759.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,451.00 | 0.00 |
| June, 2023 | 6,88,862.10 | 0.00 | 0.00 | 7,96,558.01 | 0.00 |
| July, 2023 | 2,35,402.00 | 0.00 | 0.00 | 2,52,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| September, 2023 | 42,403.10 | 0.00 | 0.00 | 2,15,286.10 | 0.00 |
| October, 2023 | 4,81,132.10 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,444.00 | 0.00 |
| December, 2023 | 1,68,867.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| Januaury, 2024 | 22,148.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 96.00 | 0.00 | 0.00 | 1,48,051.01 | 0.00 |
| March, 2024 | 3,95,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,507.30 | 0.00 | 0.00 | 26,17,254.12 | 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 |