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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:-Marwali |
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| Opening Balance | 44,46,410.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 792.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| May, 2023 | 10,24,636.00 | 0.00 | 0.00 | 7,84,850.00 | 0.00 |
| June, 2023 | 7,079.00 | 0.00 | 0.00 | 4,323.60 | 0.00 |
| July, 2023 | 1,200.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 7,77,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,100.00 | 0.00 |
| October, 2023 | 11,17,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,402.00 | 0.00 | 0.00 | 1,21,293.60 | 0.00 |
| December, 2023 | 5,78,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 9,98,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,851.00 | 0.00 | 0.00 | 1,47,005.90 | 0.00 |
| March, 2024 | 12,40,646.00 | 0.00 | 0.00 | 5,55,419.30 | 0.00 |
| Total | 52,03,618.00 | 0.00 | 0.00 | 30,36,312.40 | 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 |