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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:-Salegaon (Ku) |
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| Opening Balance | 12,06,757.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,512.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 4,35,712.00 | 0.00 | 0.00 | 5,86,410.00 | 0.00 |
| July, 2023 | 20,452.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| August, 2023 | 19,514.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
| September, 2023 | 4,460.00 | 0.00 | 0.00 | 4,323.60 | 0.00 |
| October, 2023 | 7,24,362.00 | 0.00 | 0.00 | 1,54,187.00 | 8,000.00 |
| November, 2023 | 1,38,465.00 | 0.00 | 0.00 | 4,28,684.00 | 0.00 |
| December, 2023 | 5,27,508.00 | 0.00 | 0.00 | 2,891.60 | 0.00 |
| Januaury, 2024 | 42,673.00 | 0.00 | 0.00 | 3,30,232.00 | 0.00 |
| February, 2024 | 16,900.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2024 | 6,02,675.00 | 0.00 | 0.00 | 4,69,791.00 | 0.00 |
| Total | 25,67,233.00 | 0.00 | 0.00 | 22,30,731.20 | 8,000.00 |
| 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 |