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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:-Yeoti |
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| Opening Balance | 38,77,712.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| May, 2023 | 3,55,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,716.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,656.00 | 0.00 | 0.00 | 2,23,807.00 | 0.00 |
| October, 2023 | 3,88,490.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,83,392.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| Januaury, 2024 | 47,558.00 | 0.00 | 0.00 | 29,754.00 | 0.00 |
| February, 2024 | 16,320.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| March, 2024 | 6,44,570.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
| Total | 17,71,021.00 | 0.00 | 0.00 | 2,92,370.00 | 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 |