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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:-Dharmabad |
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| Opening Balance | 4,69,44,161.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,50,103.00 | 0.00 |
| May, 2023 | 1,63,98,603.00 | 0.00 | 0.00 | 87,27,492.00 | 0.00 |
| June, 2023 | 61,27,269.00 | 0.00 | 0.00 | 62,51,318.00 | 0.00 |
| July, 2023 | 1,31,41,800.00 | 0.00 | 0.00 | 62,41,664.00 | 0.00 |
| August, 2023 | 77,59,743.00 | 0.00 | 0.00 | 95,05,042.00 | 0.00 |
| September, 2023 | 1,25,74,718.00 | 0.00 | 0.00 | 1,22,22,855.00 | 0.00 |
| October, 2023 | 3,39,45,248.00 | 0.00 | 0.00 | 1,73,05,749.00 | 0.00 |
| November, 2023 | 1,38,24,744.00 | 0.00 | 0.00 | 3,33,82,251.00 | 0.00 |
| December, 2023 | 8,98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,42,556.00 | 0.00 | 0.00 | 75,88,886.00 | 0.00 |
| February, 2024 | 1,71,85,576.00 | 0.00 | 0.00 | 1,19,31,133.00 | 0.00 |
| March, 2024 | 3,17,81,728.00 | 0.00 | 0.00 | 3,00,33,070.00 | 0.00 |
| Total | 16,31,80,285.00 | 0.00 | 0.00 | 14,92,39,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |