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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:-Manur (Ts) |
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| Opening Balance | 8,03,774.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,041.00 | 0.00 | 0.00 | 2,13,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49.00 | 0.00 | 0.00 | 1,93,741.00 | 0.00 |
| September, 2023 | 6,391.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2023 | 1,24,886.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| November, 2023 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2023 | 86,789.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| Januaury, 2024 | 8,256.00 | 0.00 | 0.00 | 8,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,880.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 7,18,538.00 | 0.00 | 0.00 | 5,06,332.00 | 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 |