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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:-Babulgaon |
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| Opening Balance | 38,24,678.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,24,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,29,505.00 | 0.00 | 0.00 | 9,14,356.00 | 0.00 |
| November, 2023 | 7,07,181.00 | 0.00 | 0.00 | 7,07,759.00 | 0.00 |
| December, 2023 | 3,58,558.00 | 0.00 | 0.00 | 24,978.60 | 0.00 |
| Januaury, 2024 | 66,820.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| February, 2024 | 51,229.00 | 0.00 | 0.00 | 61,697.00 | 0.00 |
| March, 2024 | 8,85,128.40 | 0.00 | 0.00 | 12,40,631.60 | 0.00 |
| Total | 37,98,421.40 | 0.00 | 0.00 | 39,06,069.20 | 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 |