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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:-Naigaon (Kh),Village Panchayat & Equivalent:-Barbada |
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| Opening Balance | 49,54,626.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,784.00 | 0.00 | 0.00 | 4,25,302.00 | 0.00 |
| May, 2023 | 4,78,439.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| June, 2023 | 22,554.00 | 0.00 | 0.00 | 6,39,140.00 | 0.00 |
| July, 2023 | 1,04,516.00 | 0.00 | 0.00 | 7,54,100.00 | 0.00 |
| August, 2023 | 23,429.00 | 0.00 | 0.00 | 1,63,110.00 | 0.00 |
| September, 2023 | 7,442.00 | 0.00 | 0.00 | 10,07,528.00 | 0.00 |
| October, 2023 | 34,45,384.00 | 0.00 | 0.00 | 10,96,612.60 | 0.00 |
| November, 2023 | 37,463.00 | 0.00 | 0.00 | 2,45,338.00 | 0.00 |
| December, 2023 | 9,13,643.00 | 0.00 | 0.00 | 61,253.00 | 0.00 |
| Januaury, 2024 | 3,86,133.00 | 0.00 | 0.00 | 5,26,457.00 | 0.00 |
| February, 2024 | 5,306.00 | 0.00 | 0.00 | 2,69,503.00 | 0.00 |
| March, 2024 | 32,07,160.00 | 0.00 | 0.00 | 19,31,795.00 | 0.00 |
| Total | 86,84,253.00 | 0.00 | 0.00 | 71,69,854.60 | 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 |