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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:-Bhayegaon |
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| Opening Balance | 19,87,177.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,300.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2023 | 3.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| July, 2023 | 9,750.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2023 | 2,255.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| September, 2023 | 502.00 | 0.00 | 0.00 | 665.60 | 0.00 |
| October, 2023 | 4,65,002.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,16,321.00 | 0.00 |
| December, 2023 | 1,69,752.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2024 | 12,836.00 | 0.00 | 0.00 | 24,635.30 | 0.00 |
| February, 2024 | 800.00 | 0.00 | 0.00 | 9,89,507.74 | 0.00 |
| March, 2024 | 3,89,207.00 | 0.00 | 0.00 | 7,157.60 | 0.00 |
| Total | 10,53,707.00 | 0.00 | 0.00 | 15,16,207.84 | 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 |