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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:-Godamgaon |
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| Opening Balance | 28,55,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 270.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| May, 2023 | 80.00 | 0.00 | 0.00 | 2,65,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,788.00 | 0.00 |
| October, 2023 | 7,55,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,716.00 | 0.00 | 0.00 | 3,30,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,42,432.00 | 0.00 |
| February, 2024 | 72,042.00 | 0.00 | 0.00 | 2,59,652.00 | 0.00 |
| March, 2024 | 6,41,686.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| Total | 17,20,928.00 | 0.00 | 0.00 | 18,08,688.00 | 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 |