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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:-Kedarwadgaon |
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| Opening Balance | 21,37,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,400.00 | 0.00 | 0.00 | 2,07,018.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 746.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 85,921.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| October, 2023 | 2,24,772.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2023 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2023 | 1,49,756.00 | 0.00 | 0.00 | 2,703.00 | 0.00 |
| Januaury, 2024 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2024 | 900.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| March, 2024 | 3,86,448.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 8,66,643.00 | 0.00 | 0.00 | 3,03,499.00 | 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 |