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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:-Madnapur |
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| Opening Balance | 26,87,736.44 | ||||
| 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 | 5,09,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,32,107.00 | 0.00 | 0.00 | 24,46,412.00 | 1,50,000.00 |
| September, 2023 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,865.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,56,360.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Januaury, 2024 | 20,883.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 6,13,580.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 48,19,184.00 | 0.00 | 0.00 | 41,99,912.00 | 1,50,000.00 |
| 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 |