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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:-Dhangarwadi |
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| Opening Balance | 13,49,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,462.00 | 0.00 | 0.00 | 5,22,723.00 | 0.00 |
| June, 2023 | 4,120.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2023 | 4,578.00 | 0.00 | 0.00 | 5,555.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,66,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,615.00 | 0.00 | 0.00 | 4,48,843.00 | 0.00 |
| Total | 15,21,649.00 | 0.00 | 0.00 | 11,60,821.00 | 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 |