|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Borgaon (T) |
|||||
| Opening Balance | 22,23,102.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,730.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,76,858.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,400.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| February, 2024 | 300.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| March, 2024 | 3,16,337.00 | 0.00 | 0.00 | 2,91,446.00 | 1,20,000.00 |
| Total | 8,27,048.00 | 0.00 | 0.00 | 8,29,176.00 | 1,20,000.00 |
| 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 |