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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:-Limbayat |
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| Opening Balance | 12,39,977.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,90,278.00 | 0.00 | 0.00 | 3,10,114.00 | 0.00 |
| September, 2023 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,488.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| Januaury, 2024 | 5,566.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2024 | 6,700.00 | 0.00 | 0.00 | 11,37,818.13 | 0.00 |
| March, 2024 | 2,95,897.00 | 0.00 | 0.00 | 10,32,926.13 | 0.00 |
| Total | 24,62,197.00 | 0.00 | 0.00 | 27,05,354.26 | 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 |