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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:-Bellur (Bk) |
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| Opening Balance | 20,86,405.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,146.00 | 1,58,670.00 | 0.00 | 2,30,362.00 | 0.00 |
| June, 2023 | 1,204.00 | 0.00 | 0.00 | 5,702.36 | 0.00 |
| July, 2023 | 14,289.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,946.00 | 0.00 |
| September, 2023 | 19,001.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| October, 2023 | 2,48,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,168.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
| December, 2023 | 1,77,954.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| Januaury, 2024 | 5.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2024 | 4,30,969.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Total | 11,95,787.00 | 1,58,670.00 | 0.00 | 6,35,062.36 | 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 |