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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:-Rahati Bk |
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| Opening Balance | 12,69,569.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,958.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
| May, 2023 | 14,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,777.00 | 0.00 | 0.00 | 6,79,004.00 | 0.00 |
| October, 2023 | 3,32,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,78,603.00 | 0.00 |
| December, 2023 | 1,59,987.00 | 0.00 | 0.00 | 40,569.00 | 0.00 |
| Januaury, 2024 | 27,819.00 | 0.00 | 0.00 | 74,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,74,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,312.00 | 0.00 | 0.00 | 12,88,919.00 | 0.00 |
| 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 |