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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:-Khadkut |
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| Opening Balance | 11,51,412.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,100.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2023 | 5,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 8,805.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| July, 2023 | 9,020.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2023 | 8,205.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2023 | 43,560.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| October, 2023 | 2,39,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,915.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
| December, 2023 | 1,65,296.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 3,32,970.00 | 0.00 |
| March, 2024 | 4,15,918.00 | 0.00 | 0.00 | 1,92,301.00 | 0.00 |
| Total | 9,02,567.00 | 0.00 | 0.00 | 7,93,679.00 | 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 |