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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:-Dharmabad,Village Panchayat & Equivalent:-Aloor |
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| Opening Balance | 19,98,748.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 824.00 | 0.00 | 0.00 | 824.00 | 0.00 |
| May, 2023 | 12,386.00 | 0.00 | 0.00 | 21,941.00 | 0.00 |
| June, 2023 | 9,020.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| July, 2023 | 3,506.00 | 0.00 | 0.00 | 1,83,169.00 | 0.00 |
| August, 2023 | 221.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2023 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,18,548.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2023 | 8,500.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| December, 2023 | 1,39,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,012.00 | 0.00 |
| February, 2024 | 7,440.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| March, 2024 | 3,55,060.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| Total | 9,55,806.00 | 0.00 | 0.00 | 5,50,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |