|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Mahur,Village Panchayat & Equivalent:-Sayaphal |
|||||
| Opening Balance | 14,95,469.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,19,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,452.00 | 0.00 | 0.00 | 1,62,621.00 | 0.00 |
| Januaury, 2024 | 49,428.00 | 0.00 | 0.00 | 2,16,739.00 | 1,62,621.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 2,76,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,79,959.00 | 0.00 | 0.00 | 3,99,360.00 | 1,62,621.00 |
| 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 |