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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:-Bhagavati |
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| Opening Balance | 14,07,960.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 59.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 4,113.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| August, 2023 | 16,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 8,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 1,41,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,11,629.00 | 0.00 | 0.00 | 27,551.00 | 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 |