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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:-Kandhar,Village Panchayat & Equivalent:-Chowki Dharmapuri |
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| Opening Balance | 10,27,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,338.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| June, 2023 | 57.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2023 | 42.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 2,78,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,852.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 20,111.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,451.00 | 0.00 | 0.00 | 2,27,207.20 | 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 |