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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:-Sonari |
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| Opening Balance | 40,87,788.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,57,080.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2023 | 1,441.00 | 0.00 | 0.00 | 3,54,019.00 | 0.00 |
| July, 2023 | 8,500.00 | 0.00 | 0.00 | 1,46,269.00 | 0.00 |
| August, 2023 | 8,533.00 | 0.00 | 0.00 | 4,13,244.00 | 0.00 |
| September, 2023 | 1,06,323.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2023 | 7,77,155.00 | 0.00 | 0.00 | 70,331.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 2,66,187.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,784.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| March, 2024 | 6,50,668.00 | 0.00 | 0.00 | 51,732.00 | 0.00 |
| Total | 24,14,554.00 | 0.00 | 0.00 | 10,54,923.00 | 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 |