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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:-Mahur,Village Panchayat & Equivalent:-Ashta |
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| Opening Balance | 18,46,682.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,545.00 | 0.00 | 0.00 | 6,59,387.00 | 0.00 |
| May, 2023 | 3,12,989.00 | 0.00 | 0.00 | 3,11,918.00 | 0.00 |
| June, 2023 | 19,901.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| July, 2023 | 4,98,255.00 | 0.00 | 0.00 | 2,96,363.00 | 0.00 |
| August, 2023 | 8,89,111.00 | 0.00 | 0.00 | 10,24,818.00 | 0.00 |
| September, 2023 | 4,30,776.00 | 0.00 | 0.00 | 8,65,675.00 | 0.00 |
| October, 2023 | 5,70,872.00 | 0.00 | 0.00 | 1,29,828.00 | 0.00 |
| November, 2023 | 45,117.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 2,23,552.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
| Januaury, 2024 | 25,450.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2024 | 36,489.71 | 0.00 | 0.00 | 3,51,690.40 | 0.00 |
| March, 2024 | 5,17,537.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Total | 42,19,594.71 | 0.00 | 0.00 | 37,85,743.40 | 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 |