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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:-Khadki (Bazar) |
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| Opening Balance | 29,16,544.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 10,70,592.00 | 0.00 | 0.00 | 7,28,349.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,56,888.00 | 0.00 | 0.00 | 5,70,728.00 | 0.00 |
| Januaury, 2024 | 4,15,859.80 | 0.00 | 0.00 | 14,98,156.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 15,588.50 | 0.00 |
| March, 2024 | 8,97,860.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| Total | 27,51,199.80 | 0.00 | 0.00 | 34,37,553.50 | 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 |