|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Dharmabad,Village Panchayat & Equivalent:-Junni |
|||||
| Opening Balance | 30,05,618.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,693.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| June, 2023 | 26,765.00 | 0.00 | 0.00 | 10,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,901.00 | 0.00 |
| August, 2023 | 5,446.00 | 0.00 | 0.00 | 2,356.00 | 0.00 |
| September, 2023 | 23,491.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| October, 2023 | 2,83,889.00 | 0.00 | 0.00 | 8,891.00 | 0.00 |
| November, 2023 | 8,149.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
| December, 2023 | 1,87,489.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| Januaury, 2024 | 30,638.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 5,08,706.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| Total | 13,82,460.00 | 0.00 | 0.00 | 2,04,442.00 | 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 |