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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:-Sangvi |
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| Opening Balance | 20,84,777.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,530.00 | 0.00 | 0.00 | 1,78,722.00 | 0.00 |
| May, 2023 | 16,531.00 | 0.00 | 0.00 | 4,56,342.50 | 0.00 |
| June, 2023 | 2,83,596.00 | 0.00 | 0.00 | 2,76,203.05 | 0.00 |
| July, 2023 | 15,266.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 5,956.00 | 0.00 | 0.00 | 18,297.90 | 0.00 |
| September, 2023 | 1,31,429.00 | 0.00 | 0.00 | 4,86,209.60 | 0.00 |
| October, 2023 | 7,10,394.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2023 | 1,200.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| December, 2023 | 2,35,302.00 | 0.00 | 0.00 | 1,54,049.00 | 0.00 |
| Januaury, 2024 | 1,21,680.00 | 0.00 | 0.00 | 1,46,922.90 | 0.00 |
| February, 2024 | 33,764.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
| March, 2024 | 6,15,623.00 | 0.00 | 0.00 | 25,370.60 | 0.00 |
| Total | 24,09,271.00 | 0.00 | 0.00 | 18,09,192.55 | 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 |