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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 (Thadi) |
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| Opening Balance | 19,09,398.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,587.00 | 0.00 |
| May, 2023 | 9,05,360.00 | 0.00 | 0.00 | 10,41,578.00 | 0.00 |
| June, 2023 | 2,22,375.00 | 0.00 | 0.00 | 2,00,513.00 | 0.00 |
| July, 2023 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,559.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| October, 2023 | 4,45,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,70,566.00 | 0.00 |
| December, 2023 | 1,48,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,030.00 | 0.00 |
| March, 2024 | 5,72,009.00 | 0.00 | 0.00 | 4,23,705.00 | 0.00 |
| Total | 23,14,540.00 | 0.00 | 0.00 | 31,61,879.00 | 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 |