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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:-Pomnala |
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| Opening Balance | 14,92,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,908.00 | 51,739.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,526.00 | 0.00 |
| July, 2023 | 3,45,151.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 35,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,309.00 | 0.00 | 0.00 | 2,97,546.00 | 0.00 |
| November, 2023 | 3,47,309.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,31,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 5,80,033.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 18,51,354.00 | 0.00 | 0.00 | 15,87,186.00 | 86,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |