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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:-Patoda (Bk) |
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| Opening Balance | 25,98,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,780.00 | 0.00 |
| May, 2023 | 2,59,175.00 | 0.00 | 0.00 | 1,32,780.00 | 0.00 |
| June, 2023 | 630.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| July, 2023 | 4,509.00 | 0.00 | 0.00 | 21,045.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 3,81,913.00 | 0.00 |
| September, 2023 | 81.00 | 0.00 | 0.00 | 2,56,908.00 | 0.00 |
| October, 2023 | 3,12,693.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| November, 2023 | 57,271.00 | 0.00 | 0.00 | 25,383.00 | 0.00 |
| December, 2023 | 1,89,038.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2024 | 1,348.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 5,521.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2024 | 4,89,168.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| Total | 13,19,454.00 | 0.00 | 0.00 | 14,23,599.00 | 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 |