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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:-Ghungrala |
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| Opening Balance | 54,59,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,40,942.00 | 0.00 | 0.00 | 9,72,817.30 | 0.00 |
| May, 2023 | 5,89,554.00 | 0.00 | 0.00 | 4,42,071.80 | 0.00 |
| June, 2023 | 3,70,782.00 | 0.00 | 0.00 | 5,35,141.60 | 0.00 |
| July, 2023 | 97,930.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| August, 2023 | 6,04,401.00 | 0.00 | 0.00 | 88,931.00 | 0.00 |
| September, 2023 | 1,09,067.00 | 0.00 | 0.00 | 5,64,795.60 | 0.00 |
| October, 2023 | 9,37,182.00 | 0.00 | 0.00 | 7,20,365.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| December, 2023 | 3,01,543.00 | 0.00 | 0.00 | 4,28,547.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,26,316.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 6,42,067.00 | 0.00 |
| March, 2024 | 22,71,572.00 | 0.00 | 0.00 | 42,722.60 | 0.00 |
| Total | 63,55,973.00 | 0.00 | 0.00 | 68,32,259.90 | 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 |