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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:-Therban |
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| Opening Balance | 33,30,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
| May, 2023 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2023 | 210.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,79,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,275.00 | 0.00 | 0.00 | 71,903.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2024 | 5,78,230.00 | 0.00 | 0.00 | 9,188.00 | 0.00 |
| Total | 15,29,069.00 | 0.00 | 0.00 | 7,78,277.00 | 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 |