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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:-Sujlegaon |
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| Opening Balance | 10,78,490.60 | ||||
| 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 | 3,98,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,38,823.00 | 0.00 |
| October, 2023 | 8,61,002.00 | 0.00 | 0.00 | 2,02,631.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| December, 2023 | 2,87,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,744.00 | 0.00 | 0.00 | 4,52,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,30,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,227.00 | 0.00 | 0.00 | 16,94,595.00 | 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 |