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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:-Degaon |
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| Opening Balance | 33,69,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,940.00 | 0.00 | 0.00 | 5,60,682.00 | 0.00 |
| May, 2023 | 5,972.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 95,512.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| July, 2023 | 6,55,409.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,238.00 | 0.00 |
| September, 2023 | 52,139.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| October, 2023 | 12,74,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,500.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| December, 2023 | 4,24,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,549.00 | 0.00 | 0.00 | 1,13,022.00 | 0.00 |
| February, 2024 | 1,92,406.00 | 0.00 | 0.00 | 14,79,759.00 | 0.00 |
| March, 2024 | 10,86,177.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 39,78,757.00 | 0.00 | 0.00 | 29,13,452.00 | 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 |