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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:-Tembhurni |
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| Opening Balance | 10,55,255.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,772.00 | 0.00 |
| June, 2023 | 405.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 1,69,020.00 | 0.00 |
| August, 2023 | 4,65,000.00 | 0.00 | 0.00 | 1,84,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,17,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,420.00 | 0.00 |
| December, 2023 | 2,08,056.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
| Januaury, 2024 | 1,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,637.00 | 0.00 | 0.00 | 10,47,713.00 | 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 |