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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:-Roshangaon |
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| Opening Balance | 27,25,335.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| June, 2023 | 14,925.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| July, 2023 | 6,804.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| August, 2023 | 8,858.00 | 0.00 | 0.00 | 86,169.00 | 0.00 |
| September, 2023 | 13,824.00 | 0.00 | 0.00 | 44,991.00 | 0.00 |
| October, 2023 | 3,19,304.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,31,386.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,388.00 | 0.00 | 0.00 | 11,45,137.00 | 0.00 |
| March, 2024 | 2,77,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,899.00 | 0.00 | 0.00 | 13,93,403.00 | 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 |