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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:-Bondhar (N) |
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| Opening Balance | 10,01,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 2,802.00 | 0.00 | 0.00 | 2,47,354.00 | 0.00 |
| July, 2023 | 1,651.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| August, 2023 | 1,041.00 | 0.00 | 0.00 | 2,35,713.00 | 0.00 |
| September, 2023 | 26,819.00 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| October, 2023 | 2,80,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,631.00 | 0.00 | 0.00 | 42,717.00 | 0.00 |
| December, 2023 | 1,28,367.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 1,415.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,764.00 | 0.00 | 0.00 | 2,44,062.00 | 0.00 |
| Total | 6,89,529.00 | 0.00 | 0.00 | 8,08,225.00 | 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 |