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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:-Tandala |
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| Opening Balance | 17,12,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,472.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,853.00 | 0.00 |
| October, 2023 | 6,32,734.00 | 0.00 | 0.00 | 87,698.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
| December, 2023 | 2,10,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,01,287.00 | 0.00 | 0.00 | 2,89,755.40 | 0.00 |
| Total | 14,48,404.00 | 0.00 | 0.00 | 14,45,990.40 | 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 |