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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:-Tembhi |
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| Opening Balance | 22,66,051.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,854.00 | 0.00 |
| October, 2023 | 5,84,536.00 | 0.00 | 0.00 | 1,44,762.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,94,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| March, 2024 | 4,88,152.00 | 0.00 | 0.00 | 3,96,763.00 | 0.00 |
| Total | 12,67,546.00 | 0.00 | 0.00 | 12,24,332.00 | 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 |