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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:-Wakad |
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| Opening Balance | 32,53,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,989.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 3,375.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2023 | 2,317.00 | 0.00 | 0.00 | 1,09,023.00 | 0.00 |
| July, 2023 | 3,88,452.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,90,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,290.00 | 0.00 |
| October, 2023 | 3,57,684.00 | 0.00 | 0.00 | 7,98,985.00 | 0.00 |
| November, 2023 | 3,57,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,26,255.00 | 0.00 | 0.00 | 4,00,339.00 | 0.00 |
| Total | 32,76,225.00 | 0.00 | 0.00 | 23,97,710.00 | 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 |