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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:-Sawarkhed |
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| Opening Balance | 33,85,278.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,97,692.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2023 | 1,23,819.00 | 0.00 | 0.00 | 4,22,201.60 | 0.00 |
| December, 2023 | 2,66,902.00 | 0.00 | 0.00 | 4,36,119.00 | 1,11,746.00 |
| Januaury, 2024 | 7,827.00 | 0.00 | 0.00 | 1,90,070.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,659.00 | 0.00 |
| March, 2024 | 7,48,396.00 | 0.00 | 0.00 | 1,07,866.40 | 0.00 |
| Total | 19,44,636.00 | 0.00 | 0.00 | 19,28,116.50 | 1,11,746.00 |
| 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 |