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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:-Cholakha |
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| Opening Balance | 5,34,485.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 10,48,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| September, 2023 | 7,409.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 1,68,007.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| December, 2023 | 1,09,947.00 | 0.00 | 0.00 | 4,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 775.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 2,64,986.00 | 0.00 | 0.00 | 2,031.00 | 0.00 |
| Total | 18,92,695.00 | 0.00 | 0.00 | 11,77,060.00 | 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 |