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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:-Mugaon |
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| Opening Balance | 1,02,70,744.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,537.00 | 0.00 | 0.00 | 15,89,870.00 | 0.00 |
| May, 2023 | 1,01,260.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| June, 2023 | 3,452.00 | 0.00 | 0.00 | 2,34,676.00 | 0.00 |
| July, 2023 | 1,170.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| August, 2023 | 3,800.00 | 0.00 | 0.00 | 1,12,267.00 | 0.00 |
| September, 2023 | 1,060.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| October, 2023 | 15,49,050.00 | 0.00 | 0.00 | 3,52,161.00 | 0.00 |
| November, 2023 | 18,728.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| December, 2023 | 5,54,240.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| Januaury, 2024 | 8,71,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,660.00 | 0.00 | 0.00 | 23,34,586.00 | 0.00 |
| March, 2024 | 21,28,584.00 | 0.00 | 0.00 | 7,98,235.00 | 0.00 |
| Total | 52,47,788.00 | 0.00 | 0.00 | 57,10,220.00 | 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 |