|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Takbid |
|||||
| Opening Balance | 9,18,778.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 4,29,986.00 | 0.00 | 0.00 | 3,03,485.00 | 0.00 |
| June, 2023 | 3,708.00 | 0.00 | 0.00 | 6,31,598.00 | 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 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,41,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,57,337.00 | 0.00 |
| December, 2023 | 1,13,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,625.00 | 0.00 | 0.00 | 26,485.00 | 0.00 |
| Total | 22,10,710.00 | 0.00 | 0.00 | 21,18,905.00 | 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 |