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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:-Takli (Tb) |
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| Opening Balance | 9,55,794.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 542.00 | 0.00 | 0.00 | 542.00 | 0.00 |
| May, 2023 | 1,15,398.00 | 0.00 | 0.00 | 19,791.00 | 0.00 |
| June, 2023 | 9,660.00 | 0.00 | 0.00 | 500.00 | 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 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,97,531.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 5,942.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2024 | 2,00,593.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| Total | 11,30,781.00 | 0.00 | 0.00 | 79,908.00 | 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 |