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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:-Digras |
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| Opening Balance | 11,20,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,770.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2023 | 1,300.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2023 | 25,150.00 | 0.00 | 0.00 | 2,89,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 3,546.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2023 | 10,051.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2023 | 94,965.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2023 | 10,592.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2023 | 69,788.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| Januaury, 2024 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,702.01 | 0.00 | 0.00 | 13,083.00 | 0.00 |
| Total | 3,88,875.01 | 0.00 | 0.00 | 3,59,571.00 | 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 |