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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:-Pandurna |
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| Opening Balance | 14,53,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 3,34,330.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2023 | 4,835.00 | 0.00 | 0.00 | 3,28,430.00 | 0.00 |
| July, 2023 | 2,400.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,64,307.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2023 | 3,200.00 | 0.00 | 0.00 | 10,656.00 | 0.00 |
| December, 2023 | 1,38,234.00 | 0.00 | 0.00 | 7,656.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 6,848.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 3,03,581.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 11,72,826.00 | 0.00 | 0.00 | 3,80,790.00 | 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 |