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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:-Mahur |
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| Opening Balance | 11,72,78,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,51,032.00 | 0.00 |
| May, 2023 | 88,74,516.00 | 0.00 | 0.00 | 34,15,903.00 | 0.00 |
| June, 2023 | 2,62,58,563.00 | 0.00 | 0.00 | 72,68,644.00 | 0.00 |
| July, 2023 | 1,83,01,929.00 | 0.00 | 0.00 | 87,26,262.00 | 0.00 |
| August, 2023 | 1,28,10,420.00 | 0.00 | 0.00 | 1,22,33,652.00 | 0.00 |
| September, 2023 | 2,12,15,902.00 | 0.00 | 0.00 | 1,68,33,951.00 | 0.00 |
| October, 2023 | 79,95,140.00 | 0.00 | 0.00 | 68,20,615.00 | 0.00 |
| November, 2023 | 1,38,89,468.00 | 0.00 | 0.00 | 3,12,93,534.00 | 0.00 |
| December, 2023 | 1,13,12,713.00 | 0.00 | 0.00 | 34,48,290.00 | 0.00 |
| Januaury, 2024 | 30,34,019.00 | 0.00 | 0.00 | 83,40,021.00 | 0.00 |
| February, 2024 | 2,18,25,063.00 | 0.00 | 0.00 | 1,55,49,696.00 | 0.00 |
| March, 2024 | 1,05,64,182.00 | 0.00 | 0.00 | 2,72,94,099.00 | 0.00 |
| Total | 15,60,81,915.00 | 0.00 | 0.00 | 14,46,75,699.00 | 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 |