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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:-Gundwal |
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| Opening Balance | 16,10,926.00 | ||||
| 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 | 2,02,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,992.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,600.00 | 27,800.00 |
| December, 2023 | 84,998.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,472.40 | 20,838.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,91,585.00 | 0.00 | 0.00 | 3,38,449.00 | 0.00 |
| Total | 6,31,575.00 | 0.00 | 0.00 | 11,97,629.40 | 48,638.00 |
| 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 |