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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:-Kini |
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| Opening Balance | 34,71,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,933.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 13,557.00 | 0.00 | 0.00 | 8,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| August, 2023 | 1,680.00 | 0.00 | 0.00 | 1,08,248.00 | 0.00 |
| September, 2023 | 52,877.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 12,25,692.00 | 0.00 | 0.00 | 3,659.00 | 0.00 |
| November, 2023 | 1,880.00 | 0.00 | 0.00 | 8,27,544.00 | 0.00 |
| December, 2023 | 4,08,586.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,74,258.00 | 0.00 |
| March, 2024 | 11,71,894.00 | 0.00 | 0.00 | 12,10,645.00 | 1,49,534.00 |
| Total | 29,12,099.00 | 0.00 | 0.00 | 34,78,296.00 | 1,49,534.00 |
| 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 |