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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:-Chikna |
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| Opening Balance | 15,24,638.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,115.00 | 0.00 | 0.00 | 7,90,888.00 | 0.00 |
| May, 2023 | 4,61,553.00 | 0.00 | 0.00 | 5,085.00 | 0.00 |
| June, 2023 | 17,778.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| July, 2023 | 5,398.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 11,102.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| September, 2023 | 133.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 13,83,285.00 | 0.00 | 0.00 | 6,80,422.00 | 0.00 |
| November, 2023 | 39,713.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 3,07,250.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 20,137.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| February, 2024 | 30,900.00 | 0.00 | 0.00 | 1,26,258.00 | 45,056.00 |
| March, 2024 | 7,82,965.00 | 0.00 | 0.00 | 7,112.00 | 0.00 |
| Total | 33,72,329.00 | 0.00 | 0.00 | 18,15,537.00 | 45,056.00 |
| 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 |