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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:-Sirajkhod |
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| Opening Balance | 15,95,096.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,005.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| June, 2023 | 3,63,016.00 | 0.00 | 0.00 | 9,06,401.00 | 0.00 |
| July, 2023 | 7,967.00 | 0.00 | 0.00 | 12,967.00 | 0.00 |
| August, 2023 | 1,355.00 | 0.00 | 0.00 | 1,00,615.00 | 0.00 |
| September, 2023 | 4,404.00 | 0.00 | 0.00 | 4,354.00 | 0.00 |
| October, 2023 | 4,04,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,29,241.00 | 0.00 | 0.00 | 33,496.00 | 0.00 |
| Januaury, 2024 | 7,225.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
| February, 2024 | 3,405.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| March, 2024 | 6,78,729.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| Total | 20,14,642.00 | 0.00 | 0.00 | 19,84,664.00 | 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 |