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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:-Kerkheli |
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| Opening Balance | 62,77,429.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,46,769.00 | 0.00 |
| May, 2023 | 20,638.00 | 0.00 | 0.00 | 3,14,567.82 | 0.00 |
| June, 2023 | 32,551.40 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2023 | 8,38,137.00 | 0.00 | 0.00 | 10,61,600.19 | 0.00 |
| August, 2023 | 1,023.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,125.61 | 0.00 |
| October, 2023 | 8,27,550.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 5,55,028.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2023 | 5,68,535.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| Januaury, 2024 | 10,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,195.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2024 | 13,73,730.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| Total | 42,40,082.40 | 0.00 | 0.00 | 48,16,045.62 | 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 |