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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:-Sindkhed |
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| Opening Balance | 14,14,646.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,574.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 50,055.00 | 0.00 | 0.00 | 13,041.00 | 0.00 |
| June, 2023 | 1,59,706.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| July, 2023 | 975.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 13,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,631.00 | 0.00 | 0.00 | 1,74,524.00 | 0.00 |
| March, 2024 | 4,42,065.00 | 0.00 | 0.00 | 84,434.00 | 0.00 |
| Total | 11,24,700.00 | 0.00 | 0.00 | 3,16,203.00 | 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 |