|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Lanji |
|||||
| Opening Balance | 21,44,057.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,410.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 4,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,137.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,470.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| September, 2023 | 22,94,737.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| October, 2023 | 2,18,363.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,10,440.00 | 0.00 | 0.00 | 19,55,100.30 | 0.00 |
| December, 2023 | 1,51,787.00 | 0.00 | 0.00 | 4,99,973.50 | 0.00 |
| Januaury, 2024 | 5,540.00 | 0.00 | 0.00 | 32,905.90 | 0.00 |
| February, 2024 | 5,51,129.00 | 0.00 | 0.00 | 5,66,224.50 | 0.00 |
| March, 2024 | 4,31,529.00 | 0.00 | 0.00 | 63,065.80 | 0.00 |
| Total | 39,05,412.00 | 0.00 | 0.00 | 32,38,975.00 | 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 |