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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:-Vajirgaon |
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| Opening Balance | 46,14,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,256.00 | 0.00 | 0.00 | 267.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 5,98,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,888.00 | 69,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,69,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,62,507.00 | 0.00 | 0.00 | 3,622.00 | 0.00 |
| Januaury, 2024 | 4,718.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| February, 2024 | 5,949.00 | 0.00 | 0.00 | 15,174.00 | 0.00 |
| March, 2024 | 6,60,338.00 | 0.00 | 0.00 | 4,085.00 | 0.00 |
| Total | 23,10,524.00 | 0.00 | 0.00 | 10,89,408.00 | 69,150.00 |
| 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 |