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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:-Babli (Dh) |
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| Opening Balance | 9,62,492.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2023 | 3,305.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 2,16,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,571.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| August, 2023 | 3,045.00 | 0.00 | 0.00 | 1,94,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| October, 2023 | 4,67,050.00 | 0.00 | 0.00 | 3,58,470.00 | 0.00 |
| November, 2023 | 6,968.00 | 0.00 | 0.00 | 13,813.00 | 0.00 |
| December, 2023 | 1,45,402.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| Januaury, 2024 | 1,502.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 5,993.00 | 0.00 | 0.00 | 1,88,600.00 | 36,000.00 |
| March, 2024 | 3,53,729.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Total | 12,06,120.00 | 0.00 | 0.00 | 10,98,009.00 | 84,000.00 |
| 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 |