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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:-Nanded,Village Panchayat & Equivalent:-Dhanegaon |
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| Opening Balance | 2,17,34,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,11,057.00 | 2,45,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,031.00 | 0.00 |
| June, 2023 | 1,69,791.00 | 0.00 | 0.00 | 4,92,358.00 | 0.00 |
| July, 2023 | 76,408.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| August, 2023 | 4,27,518.00 | 0.00 | 0.00 | 20,79,172.00 | 0.00 |
| September, 2023 | 3,10,813.00 | 0.00 | 0.00 | 14,71,290.00 | 0.00 |
| October, 2023 | 47,23,090.00 | 0.00 | 0.00 | 3,17,690.00 | 0.00 |
| November, 2023 | 8,18,440.00 | 0.00 | 0.00 | 4,71,650.00 | 0.00 |
| December, 2023 | 19,83,951.00 | 0.00 | 0.00 | 11,78,695.00 | 0.00 |
| Januaury, 2024 | 5,65,426.00 | 0.00 | 0.00 | 12,76,454.00 | 0.00 |
| February, 2024 | 5,05,886.00 | 0.00 | 0.00 | 13,97,472.46 | 0.00 |
| March, 2024 | 40,55,337.00 | 0.00 | 0.00 | 10,12,305.00 | 0.00 |
| Total | 1,36,36,660.00 | 0.00 | 0.00 | 1,35,53,334.46 | 2,45,000.00 |
| 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 |