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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:-Chincholi |
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| Opening Balance | 16,00,138.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| June, 2023 | 18,409.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,756.00 | 0.00 |
| August, 2023 | 1,92,932.00 | 1,18,750.00 | 0.00 | 1,22,421.00 | 0.00 |
| September, 2023 | 2,069.00 | 0.00 | 0.00 | 2,63,680.00 | 0.00 |
| October, 2023 | 1,96,667.00 | 0.00 | 0.00 | 1,11,373.00 | 0.00 |
| November, 2023 | 6,764.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| December, 2023 | 1,39,597.00 | 0.00 | 0.00 | 2,569.00 | 0.00 |
| Januaury, 2024 | 2,566.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2024 | 3,18,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,200.00 | 1,18,750.00 | 0.00 | 9,85,329.00 | 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 |