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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:-Gadga |
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| Opening Balance | 23,89,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2023 | 10,87,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,000.00 | 0.00 | 0.00 | 5,90,053.00 | 0.00 |
| March, 2024 | 9,19,237.00 | 0.00 | 0.00 | 71,999.00 | 0.00 |
| Total | 24,54,959.00 | 0.00 | 0.00 | 13,15,452.00 | 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 |