eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Atala |
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Opening Balance | 29,13,863.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 12,402.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
July, 2023 | 4,124.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
August, 2023 | 6,770.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
September, 2023 | 2,550.00 | 0.00 | 0.00 | 3,61,229.00 | 0.00 |
October, 2023 | 7,03,796.00 | 0.00 | 0.00 | 2,06,251.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
December, 2023 | 2,34,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,28,432.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 15,92,651.00 | 0.00 | 0.00 | 12,67,430.00 | 0.00 |
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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 |