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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 (Kh) |
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| Opening Balance | 16,14,284.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,498.00 | 0.00 | 0.00 | 13,886.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,864.00 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| September, 2023 | 13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,363.00 | 0.00 | 0.00 | 1,989.00 | 0.00 |
| November, 2023 | 1,918.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| December, 2023 | 1,12,567.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| Januaury, 2024 | 22,624.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,584.00 | 0.00 | 0.00 | 1,70,127.00 | 0.00 |
| Total | 7,43,464.00 | 0.00 | 0.00 | 2,59,844.00 | 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 |