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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:-Hangarga |
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| Opening Balance | 34,40,538.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,67,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,696.00 | 0.00 | 0.00 | 5,32,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,751.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,54,832.00 | 1,22,200.00 |
| March, 2024 | 3,89,879.00 | 0.00 | 0.00 | 1,22,200.00 | 1,947.00 |
| Total | 12,12,655.00 | 0.00 | 0.00 | 23,73,541.00 | 1,24,147.00 |
| 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 |