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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:-Asoli |
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| Opening Balance | 15,17,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,18,103.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| October, 2023 | 7,91,358.00 | 0.00 | 0.00 | 2,17,646.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| December, 2023 | 2,63,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,397.80 | 0.00 |
| March, 2024 | 8,75,014.00 | 0.00 | 0.00 | 9,46,046.20 | 98,000.00 |
| Total | 25,48,261.00 | 0.00 | 0.00 | 17,31,181.00 | 98,000.00 |
| 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 |