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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:-Jarikot |
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| Opening Balance | 92,88,821.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,922.00 | 0.00 | 0.00 | 75,429.00 | 0.00 |
| May, 2023 | 7,19,039.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| June, 2023 | 28,576.00 | 0.00 | 0.00 | 96,963.00 | 0.00 |
| July, 2023 | 11,813.00 | 0.00 | 0.00 | 34,605.70 | 0.00 |
| August, 2023 | 13,114.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| September, 2023 | 13,385.00 | 0.00 | 0.00 | 98,903.00 | 0.00 |
| October, 2023 | 19,93,093.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| November, 2023 | 52,920.00 | 0.00 | 0.00 | 5,82,887.00 | 0.00 |
| December, 2023 | 4,46,814.00 | 0.00 | 0.00 | 6,18,655.00 | 19,000.00 |
| Januaury, 2024 | 41,134.00 | 0.00 | 0.00 | 4,37,898.00 | 0.00 |
| February, 2024 | 30,068.00 | 0.00 | 0.00 | 20,36,184.00 | 0.00 |
| March, 2024 | 13,46,321.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| Total | 47,83,199.00 | 0.00 | 0.00 | 41,41,402.70 | 19,000.00 |
| 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 |