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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:-Kamari |
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| Opening Balance | 56,88,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,85,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 2,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,39,648.00 | 0.00 | 0.00 | 7,90,212.00 | 3,05,106.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,46,578.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,981.00 | 0.00 | 0.00 | 24,01,678.00 | 3,07,606.00 |
| 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 |