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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,Village Panchayat & Equivalent:-Naigaon (D) |
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| Opening Balance | 25,29,231.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,520.00 | 0.00 | 0.00 | 6,460.00 | 37,000.00 |
| May, 2023 | 5,303.00 | 0.00 | 0.00 | 1,522.00 | 0.00 |
| June, 2023 | 19,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,95,123.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| August, 2023 | 6,112.00 | 0.00 | 0.00 | 12,412.00 | 0.00 |
| September, 2023 | 23,449.00 | 0.00 | 0.00 | 2,44,097.00 | 0.00 |
| October, 2023 | 3,01,117.00 | 0.00 | 0.00 | 19,188.00 | 0.00 |
| November, 2023 | 3,11,190.00 | 0.00 | 0.00 | 4,47,411.00 | 0.00 |
| December, 2023 | 2,35,215.00 | 0.00 | 0.00 | 4,04,642.00 | 0.00 |
| Januaury, 2024 | 22,165.00 | 0.00 | 0.00 | 1,79,765.00 | 0.00 |
| February, 2024 | 4,116.00 | 0.00 | 0.00 | 7,80,044.00 | 0.00 |
| March, 2024 | 5,14,723.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
| Total | 19,55,707.00 | 0.00 | 0.00 | 23,50,350.00 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |