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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:-Yetala |
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| Opening Balance | 40,86,218.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,400.00 | 0.00 | 0.00 | 5,42,852.00 | 0.00 |
| May, 2023 | 19,200.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2023 | 4,200.00 | 0.00 | 0.00 | 4,34,936.00 | 0.00 |
| July, 2023 | 35,926.00 | 0.00 | 0.00 | 2,24,749.00 | 0.00 |
| August, 2023 | 16,700.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| September, 2023 | 10,180.00 | 0.00 | 0.00 | 72,204.00 | 0.00 |
| October, 2023 | 12,20,272.00 | 0.00 | 0.00 | 2,50,729.00 | 0.00 |
| November, 2023 | 36,487.00 | 0.00 | 0.00 | 41,071.00 | 0.00 |
| December, 2023 | 4,11,771.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| Januaury, 2024 | 26,499.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,43,888.00 | 0.00 | 0.00 | 3,58,397.00 | 0.00 |
| Total | 28,54,523.00 | 0.00 | 0.00 | 25,85,131.00 | 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 |