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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:-Samandarwadi |
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| Opening Balance | 26,80,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,97,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,745.00 | 0.00 | 0.00 | 4,62,458.00 | 0.00 |
| Januaury, 2024 | 39,240.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2024 | 2,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,370.00 | 0.00 | 0.00 | 61,969.00 | 0.00 |
| Total | 14,60,503.00 | 0.00 | 0.00 | 5,34,027.00 | 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 |