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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:-Jaitapur |
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| Opening Balance | 19,70,560.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,960.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,878.00 | 0.00 |
| September, 2023 | 2,903.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| October, 2023 | 3,41,384.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 1,09,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 2,224.00 | 0.00 | 0.00 | 1,91,210.00 | 0.00 |
| March, 2024 | 2,81,808.00 | 0.00 | 0.00 | 1,32,675.00 | 0.00 |
| Total | 7,40,907.00 | 0.00 | 0.00 | 8,91,503.00 | 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 |