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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:-Ilegaon Thadi |
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| Opening Balance | 8,38,905.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,907.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2023 | 1,43,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 143.00 | 0.00 | 0.00 | 1,85,383.00 | 0.00 |
| September, 2023 | 9,662.00 | 0.00 | 0.00 | 4,511.00 | 0.00 |
| October, 2023 | 2,88,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,800.00 | 0.00 | 0.00 | 8,553.00 | 0.00 |
| Januaury, 2024 | 13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| March, 2024 | 2,49,592.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| Total | 8,15,524.00 | 0.00 | 0.00 | 3,71,231.00 | 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 |