|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Nanda Bk |
|||||
| Opening Balance | 19,06,061.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,719.00 | 0.00 |
| May, 2023 | 68,612.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 4,21,712.00 | 0.00 | 0.00 | 1,94,118.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,462.00 | 0.00 | 0.00 | 1,83,943.00 | 0.00 |
| October, 2023 | 4,76,765.00 | 0.00 | 0.00 | 2,35,801.00 | 0.00 |
| November, 2023 | 3,58,281.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| December, 2023 | 1,50,280.00 | 0.00 | 0.00 | 3,25,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,992.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| March, 2024 | 3,47,826.00 | 0.00 | 0.00 | 1,15,061.95 | 0.00 |
| Total | 19,62,930.00 | 0.00 | 0.00 | 16,80,382.95 | 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 |