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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:-Kunchali |
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| Opening Balance | 22,45,070.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,479.00 | 0.00 | 0.00 | 1,79,812.00 | 0.00 |
| June, 2023 | 7,843.00 | 0.00 | 0.00 | 7,843.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,75,909.00 | 0.00 |
| August, 2023 | 10,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 8,50,144.00 | 0.00 | 0.00 | 13,476.00 | 0.00 |
| November, 2023 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,593.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 1,400.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| March, 2024 | 7,27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,14,859.00 | 0.00 | 0.00 | 18,66,440.00 | 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 |