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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:-Wai |
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| Opening Balance | 26,44,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,700.00 | 0.00 | 0.00 | 6,15,749.00 | 0.00 |
| May, 2023 | 11,75,915.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| June, 2023 | 66,479.00 | 0.00 | 0.00 | 1,10,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 196.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,70,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 5,90,181.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,06,144.00 | 0.00 | 0.00 | 21,15,939.00 | 0.00 |
| March, 2024 | 26,13,698.00 | 0.00 | 0.00 | 24,00,634.90 | 0.00 |
| Total | 77,08,847.00 | 0.00 | 0.00 | 59,78,093.90 | 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 |