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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:-Bhopala |
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| Opening Balance | 9,68,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 3,04,269.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2023 | 2,79,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,52,898.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| December, 2023 | 1,84,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 41,877.00 | 0.00 |
| February, 2024 | 4,50,400.00 | 0.00 | 0.00 | 7,57,114.00 | 0.00 |
| March, 2024 | 5,22,458.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 19,93,135.00 | 0.00 | 0.00 | 15,00,672.00 | 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 |