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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:-Ijatgaon |
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| Opening Balance | 19,71,106.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,593.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 5,95,456.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| November, 2023 | 63,994.00 | 0.00 | 0.00 | 659.60 | 0.00 |
| December, 2023 | 2,05,735.00 | 0.00 | 0.00 | 57,167.20 | 0.00 |
| Januaury, 2024 | 4,924.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| February, 2024 | 5,939.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 5,09,026.00 | 0.00 | 0.00 | 1,923.60 | 0.00 |
| Total | 13,85,074.00 | 0.00 | 0.00 | 6,76,173.40 | 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 |