|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Daryapur |
|||||
| Opening Balance | 10,82,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,245.00 | 0.00 | 0.00 | 2,29,632.00 | 0.00 |
| May, 2023 | 3,492.00 | 0.00 | 0.00 | 5,273.00 | 0.00 |
| June, 2023 | 6,341.00 | 0.00 | 0.00 | 1,971.00 | 0.00 |
| July, 2023 | 3,100.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 4,379.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 97,644.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 1,835.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
| December, 2023 | 61,664.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2024 | 7,145.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,62,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,755.00 | 0.00 | 0.00 | 2,68,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |