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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:-Himayatnagar,Village Panchayat & Equivalent:-Dudhad |
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| Opening Balance | 67,33,210.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,55,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,14,906.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,01,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,78,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,26,069.00 | 0.00 | 0.00 | 6,99,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 22,35,894.00 | 0.00 | 0.00 | 18,61,500.00 | 0.00 |
| Total | 43,40,067.00 | 0.00 | 0.00 | 65,67,897.00 | 0.00 |
| 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 |