|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Kuntur |
|||||
| Opening Balance | 64,68,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,666.00 | 0.00 | 0.00 | 1,08,291.00 | 0.00 |
| May, 2023 | 17,886.00 | 0.00 | 0.00 | 68,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,279.00 | 1,747.00 |
| July, 2023 | 16,246.00 | 0.00 | 0.00 | 4,98,809.00 | 0.00 |
| August, 2023 | 9,35,879.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,224.00 | 0.00 |
| October, 2023 | 21,03,616.00 | 0.00 | 0.00 | 5,23,989.00 | 0.00 |
| November, 2023 | 41,266.00 | 0.00 | 0.00 | 1,41,661.00 | 0.00 |
| December, 2023 | 7,59,945.00 | 0.00 | 0.00 | 2,89,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,46,217.00 | 1,65,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,57,000.00 | 1,50,000.00 |
| March, 2024 | 21,73,033.00 | 0.00 | 0.00 | 9,02,744.00 | 0.00 |
| Total | 61,77,537.00 | 0.00 | 0.00 | 57,45,662.00 | 3,16,747.00 |
| 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 |