eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Tatkalwadi |
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Opening Balance | 22,81,268.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,583.00 | 0.00 | 0.00 | 46,892.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
June, 2023 | 14,225.00 | 0.00 | 0.00 | 1,642.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,64,118.00 | 0.00 | 0.00 | 7,969.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,89,039.00 | 0.00 |
December, 2023 | 2,22,322.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
Januaury, 2024 | 700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2024 | 265.00 | 0.00 | 0.00 | 49,636.00 | 0.00 |
March, 2024 | 4,09,185.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
Total | 11,35,398.00 | 0.00 | 0.00 | 6,25,738.00 | 0.00 |
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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 |