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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:-Marlak (Bk) |
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| Opening Balance | 20,82,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,655.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,05,231.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| September, 2023 | 6,514.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2023 | 11,62,827.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| November, 2023 | 8,485.00 | 0.00 | 0.00 | 5,28,485.00 | 0.00 |
| December, 2023 | 3,85,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,69,549.00 | 0.00 | 0.00 | 4,51,589.00 | 0.00 |
| Total | 30,45,008.00 | 0.00 | 0.00 | 20,95,774.00 | 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 |