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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:-Dhanora (Kh) |
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| Opening Balance | 37,62,404.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,481.00 | 0.00 | 0.00 | 4,03,840.00 | 0.00 |
| May, 2023 | 3,05,439.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| June, 2023 | 23,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,26,450.00 | 0.00 | 0.00 | 10,712.00 | 0.00 |
| November, 2023 | 72,677.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| December, 2023 | 2,46,514.00 | 0.00 | 0.00 | 9,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,87,643.00 | 0.00 |
| March, 2024 | 5,35,249.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 20,62,274.00 | 0.00 | 0.00 | 22,64,480.00 | 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 |