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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:-Renapur |
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| Opening Balance | 27,01,388.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,65,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,84,204.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2023 | 17,61,966.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 98,000.00 |
| December, 2023 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,77,482.00 | 0.00 | 0.00 | 26,98,242.00 | 98,000.00 |
| 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 |