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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:-Paki |
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| Opening Balance | 11,58,663.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,159.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| October, 2023 | 3,02,609.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| November, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| February, 2024 | 26,040.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 3,91,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,102.00 | 0.00 | 0.00 | 4,59,130.00 | 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 |