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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:-Narsi |
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| Opening Balance | 52,13,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,736.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| May, 2023 | 2,53,074.00 | 0.00 | 0.00 | 2,86,040.00 | 0.00 |
| June, 2023 | 18,34,787.00 | 0.00 | 0.00 | 203.60 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 6,36,407.00 | 0.00 |
| August, 2023 | 1,53,201.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| September, 2023 | 9,641.00 | 0.00 | 0.00 | 13,023.60 | 0.00 |
| October, 2023 | 18,39,268.00 | 0.00 | 0.00 | 3,24,910.00 | 0.00 |
| November, 2023 | 19,19,739.00 | 0.00 | 0.00 | 7,13,390.00 | 0.00 |
| December, 2023 | 13,95,102.00 | 0.00 | 0.00 | 1,90,339.00 | 0.00 |
| Januaury, 2024 | 55,982.00 | 0.00 | 0.00 | 12,84,142.60 | 5,700.00 |
| February, 2024 | 3,03,085.00 | 0.00 | 0.00 | 14,08,531.50 | 0.00 |
| March, 2024 | 30,57,532.00 | 0.00 | 0.00 | 28,023.60 | 0.00 |
| Total | 1,08,95,147.00 | 0.00 | 0.00 | 53,51,840.90 | 5,700.00 |
| 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 |