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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:-Wanjarwadi |
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| Opening Balance | 10,60,523.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,600.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2023 | 1,98,107.00 | 0.00 | 0.00 | 8,326.00 | 0.00 |
| June, 2023 | 7,317.00 | 0.00 | 0.00 | 218.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 1,14,066.00 | 0.00 |
| September, 2023 | 13,977.00 | 0.00 | 0.00 | 3,901.60 | 0.00 |
| October, 2023 | 4,04,622.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
| November, 2023 | 15,015.00 | 0.00 | 0.00 | 8,785.00 | 0.00 |
| December, 2023 | 1,31,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,967.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 3,51,335.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Total | 11,58,132.00 | 0.00 | 0.00 | 2,27,592.20 | 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 |