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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:-Bhokar |
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| Opening Balance | 17,96,42,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,89,589.00 | 0.00 |
| May, 2023 | 1,95,63,844.00 | 0.00 | 0.00 | 78,65,564.00 | 0.00 |
| June, 2023 | 1,37,29,385.00 | 0.00 | 0.00 | 96,40,531.00 | 0.00 |
| July, 2023 | 59,23,722.00 | 0.00 | 0.00 | 80,16,036.00 | 0.00 |
| August, 2023 | 1,20,00,000.00 | 0.00 | 0.00 | 10,81,079.00 | 0.00 |
| September, 2023 | 20,06,606.00 | 0.00 | 0.00 | 24,68,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,32,561.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,68,417.00 | 0.00 |
| March, 2024 | 1,85,30,662.00 | 0.00 | 0.00 | 4,21,18,801.00 | 0.00 |
| Total | 7,17,54,219.00 | 0.00 | 0.00 | 8,04,50,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |