eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Hotala |
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Opening Balance | 12,68,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,500.00 | 0.00 | 0.00 | 1,87,865.00 | 0.00 |
May, 2023 | 2,880.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
June, 2023 | 3,12,615.00 | 0.00 | 0.00 | 2,94,549.00 | 0.00 |
July, 2023 | 2,35,474.00 | 0.00 | 0.00 | 8,334.00 | 0.00 |
August, 2023 | 6,210.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
September, 2023 | 3,800.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
October, 2023 | 2,70,401.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
November, 2023 | 51,500.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
December, 2023 | 1,93,894.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2024 | 15,833.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
March, 2024 | 4,49,908.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
Total | 15,44,015.00 | 0.00 | 0.00 | 7,91,134.00 | 0.00 |
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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 |