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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:-Belgujari |
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| Opening Balance | 18,92,084.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,882.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2023 | 4,916.00 | 0.00 | 0.00 | 20,071.00 | 0.00 |
| June, 2023 | 20,968.70 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2023 | 5,930.70 | 0.00 | 0.00 | 358.29 | 0.00 |
| August, 2023 | 6,007.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| September, 2023 | 20,216.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| October, 2023 | 4,72,449.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| November, 2023 | 10,929.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,79,907.00 | 0.00 | 0.00 | 77,333.00 | 0.00 |
| Januaury, 2024 | 13,017.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| February, 2024 | 4,948.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| March, 2024 | 4,17,637.00 | 0.00 | 0.00 | 8,709.00 | 0.00 |
| Total | 11,76,807.40 | 0.00 | 0.00 | 4,76,682.29 | 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 |