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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:-Nagapur |
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| Opening Balance | 17,75,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,195.00 | 0.00 |
| May, 2023 | 8,44,192.00 | 0.00 | 0.00 | 1,02,319.00 | 0.00 |
| June, 2023 | 1,864.00 | 0.00 | 0.00 | 7,46,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,732.00 | 0.00 | 0.00 | 2,61,961.00 | 0.00 |
| September, 2023 | 33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,01,060.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,87,061.00 | 0.00 | 0.00 | 2,39,045.00 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 8,829.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2024 | 14,01,351.00 | 0.00 | 0.00 | 4,92,770.00 | 0.00 |
| Total | 33,09,840.00 | 0.00 | 0.00 | 20,18,914.00 | 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 |