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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:-Brahamanwada |
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| Opening Balance | 23,88,363.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,734.00 | 0.00 | 0.00 | 2,18,806.00 | 0.00 |
| May, 2023 | 29,100.00 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| June, 2023 | 2,26,118.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 2,63,490.00 | 0.00 | 0.00 | 2,41,130.00 | 0.00 |
| August, 2023 | 3,42,520.00 | 0.00 | 0.00 | 2,67,130.00 | 0.00 |
| September, 2023 | 1,32,316.00 | 0.00 | 0.00 | 3,19,570.00 | 0.00 |
| October, 2023 | 6,44,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,462.00 | 0.00 | 0.00 | 4,60,015.00 | 0.00 |
| Januaury, 2024 | 7,313.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| February, 2024 | 4,600.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| March, 2024 | 5,42,303.00 | 0.00 | 0.00 | 1,332.00 | 0.00 |
| Total | 26,89,610.00 | 0.00 | 0.00 | 16,12,331.00 | 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 |