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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:-Khandgaon |
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| Opening Balance | 13,60,365.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,151.00 | 0.00 | 0.00 | 3,16,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 3,950.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| July, 2023 | 7,680.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 95,101.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| September, 2023 | 72,878.00 | 0.00 | 0.00 | 70,998.00 | 0.00 |
| October, 2023 | 7,54,600.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,902.00 | 0.00 |
| March, 2024 | 5,78,074.00 | 0.00 | 0.00 | 2,83,239.00 | 3,000.00 |
| Total | 19,49,971.00 | 0.00 | 0.00 | 11,97,822.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |