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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:-Nanded,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 10,79,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2023 | 2,01,007.00 | 0.00 | 0.00 | 3,85,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 724.00 | 0.00 | 0.00 | 1,41,284.00 | 0.00 |
| August, 2023 | 21,754.00 | 0.00 | 0.00 | 25,754.00 | 0.00 |
| September, 2023 | 4,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2023 | 5,04,126.00 | 0.00 | 0.00 | 72,785.00 | 0.00 |
| November, 2023 | 12,500.00 | 0.00 | 0.00 | 95,401.00 | 0.00 |
| December, 2023 | 1,53,927.00 | 0.00 | 0.00 | 2,48,470.00 | 0.00 |
| Januaury, 2024 | 23,927.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,44,452.00 | 0.00 | 0.00 | 4,174.00 | 0.00 |
| Total | 12,66,817.00 | 0.00 | 0.00 | 11,44,223.00 | 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 |