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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:-Goundwadsa |
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| Opening Balance | 55,68,661.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,08,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,938.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 5,87,363.00 | 0.00 | 0.00 | 85,898.00 | 0.00 |
| November, 2023 | 5,87,363.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 3,91,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,60,879.00 | 0.00 | 0.00 | 1,74,626.20 | 0.00 |
| Total | 27,27,180.00 | 0.00 | 0.00 | 20,08,882.20 | 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 |