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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:-Krushnur |
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| Opening Balance | 23,58,809.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,21,229.00 | 0.00 | 0.00 | 6,15,023.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,76,620.00 | 0.00 |
| September, 2023 | 18,126.00 | 0.00 | 0.00 | 6,51,600.00 | 0.00 |
| October, 2023 | 15,16,250.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,425.00 | 0.00 | 0.00 | 13,55,330.00 | 0.00 |
| Januaury, 2024 | 9,82,248.00 | 0.00 | 0.00 | 12,57,500.00 | 0.00 |
| February, 2024 | 33,900.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2024 | 12,76,088.00 | 0.00 | 0.00 | 33,063.00 | 0.00 |
| Total | 57,53,266.00 | 0.00 | 0.00 | 51,06,236.60 | 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 |