|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Iklimal |
|||||
| Opening Balance | 12,81,654.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,887.00 | 0.00 | 0.00 | 12,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,341.00 | 0.00 | 0.00 | 5,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,450.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2023 | 1,70,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,971.00 | 0.00 | 0.00 | 1,37,477.00 | 0.00 |
| February, 2024 | 4,441.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2024 | 4,45,367.00 | 0.00 | 0.00 | 3,25,248.00 | 0.00 |
| Total | 12,00,277.00 | 0.00 | 0.00 | 9,57,449.00 | 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 |