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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:-Atkur |
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| Opening Balance | 8,44,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,996.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,780.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| October, 2023 | 7,24,461.00 | 0.00 | 0.00 | 2,78,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 1,46,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| March, 2024 | 5,35,457.00 | 0.00 | 0.00 | 3,54,618.00 | 0.00 |
| Total | 17,43,782.00 | 0.00 | 0.00 | 16,81,308.00 | 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 |