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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:-Mangnali |
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| Opening Balance | 16,22,724.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,066.00 | 0.00 |
| September, 2023 | 12,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,42,768.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,033.00 | 0.00 | 0.00 | 6,98,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,304.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 14,68,146.00 | 0.00 | 0.00 | 7,64,188.00 | 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 |