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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:-Dhanora |
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| Opening Balance | 78,87,229.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 900.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2023 | 2,754.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
| October, 2023 | 7,57,333.00 | 0.00 | 0.00 | 5,011.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,08,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,43,219.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 16,56,181.00 | 0.00 | 0.00 | 7,23,907.00 | 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 |