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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:-Kokalegaon |
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| Opening Balance | 36,58,925.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,299.00 | 0.00 |
| September, 2023 | 1,05,359.00 | 0.00 | 0.00 | 2,51,293.00 | 0.00 |
| October, 2023 | 4,08,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,463.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| Januaury, 2024 | 14,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,38,874.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| Total | 16,13,242.00 | 0.00 | 0.00 | 14,80,213.00 | 0.00 |
| 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 |