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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:-Murli |
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| Opening Balance | 23,43,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2023 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| September, 2023 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,36,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,749.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,54,136.00 | 0.00 |
| March, 2024 | 2,75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,001.00 | 0.00 | 0.00 | 10,23,503.00 | 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 |