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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:-Nanded,Village Panchayat & Equivalent:-Balirampur |
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| Opening Balance | 1,64,54,787.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,22,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,27,534.00 | 0.00 | 0.00 | 22,29,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,100.00 | 0.00 |
| December, 2023 | 13,09,222.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,88,649.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,31,457.00 | 0.00 |
| March, 2024 | 32,85,250.00 | 0.00 | 0.00 | 11,11,365.00 | 0.00 |
| Total | 85,22,006.00 | 0.00 | 0.00 | 1,28,08,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |