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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:-Dhoki |
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| Opening Balance | 16,22,318.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,295.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 3,85,334.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2023 | 5,200.00 | 0.00 | 0.00 | 4,46,100.00 | 0.00 |
| July, 2023 | 12,49,401.00 | 0.00 | 0.00 | 4,364.00 | 0.00 |
| August, 2023 | 12,40,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,232.00 | 0.00 |
| October, 2023 | 17,77,029.80 | 0.00 | 0.00 | 24,87,390.00 | 0.00 |
| November, 2023 | 1,53,340.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| December, 2023 | 1,58,843.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 20,600.00 | 0.00 | 0.00 | 15,33,075.80 | 0.00 |
| February, 2024 | 2,223.00 | 0.00 | 0.00 | 3,53,322.20 | 1,850.00 |
| March, 2024 | 4,00,251.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
| Total | 53,93,911.80 | 0.00 | 0.00 | 53,32,172.00 | 1,850.00 |
| 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 |