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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:-Met |
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| Opening Balance | 9,13,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,524.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,508.00 | 0.00 | 0.00 | 1,79,095.00 | 10,194.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,12,602.00 | 0.00 | 0.00 | 1,65,016.00 | 80,000.00 |
| Total | 6,22,318.00 | 0.00 | 0.00 | 3,89,207.00 | 90,194.00 |
| 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 |