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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:-Chikhli (Kh) |
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| Opening Balance | 7,04,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,208.00 | 0.00 | 0.00 | 2,209.00 | 0.00 |
| May, 2023 | 98,587.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 73,373.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,306.00 | 0.00 | 0.00 | 26,232.00 | 0.00 |
| November, 2023 | 40,029.00 | 0.00 | 0.00 | 39,054.00 | 0.00 |
| December, 2023 | 89,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 2,25,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,282.00 | 0.00 | 0.00 | 2,54,295.00 | 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 |