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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:-Raher |
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| Opening Balance | 36,59,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 17,479.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| June, 2023 | 4,169.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 12,104.00 | 0.00 |
| September, 2023 | 3,400.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2023 | 9,49,622.00 | 0.00 | 0.00 | 3,19,933.00 | 0.00 |
| November, 2023 | 9,930.00 | 0.00 | 0.00 | 65,209.00 | 0.00 |
| December, 2023 | 3,84,317.00 | 0.00 | 0.00 | 70,749.00 | 0.00 |
| Januaury, 2024 | 89,873.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2024 | 33,666.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| March, 2024 | 17,21,970.00 | 0.00 | 0.00 | 8,24,354.00 | 0.00 |
| Total | 32,20,926.00 | 0.00 | 0.00 | 14,71,489.00 | 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 |