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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:-Tembhurni |
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| Opening Balance | 63,24,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,476.00 | 0.00 | 0.00 | 2,25,180.00 | 0.00 |
| May, 2023 | 960.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| June, 2023 | 746.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 2,17,352.00 | 0.00 | 0.00 | 2,11,960.00 | 0.00 |
| October, 2023 | 13,28,631.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2023 | 2,138.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
| December, 2023 | 4,46,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,554.00 | 0.00 | 0.00 | 11,00,600.00 | 30,000.00 |
| March, 2024 | 21,18,538.00 | 0.00 | 0.00 | 17,07,636.00 | 0.00 |
| Total | 44,72,379.00 | 0.00 | 0.00 | 35,70,894.00 | 30,000.00 |
| 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 |