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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:-Khupsarwadi |
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| Opening Balance | 8,71,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,789.00 | 0.00 |
| July, 2023 | 5,89,831.00 | 0.00 | 0.00 | 1,72,705.00 | 0.00 |
| August, 2023 | 32,441.00 | 0.00 | 0.00 | 2,75,494.00 | 0.00 |
| September, 2023 | 30,581.00 | 0.00 | 0.00 | 5,238.00 | 0.00 |
| October, 2023 | 3,87,424.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| November, 2023 | 59,508.00 | 0.00 | 0.00 | 20,392.00 | 0.00 |
| December, 2023 | 1,35,482.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| Januaury, 2024 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,510.00 | 0.00 | 0.00 | 2,15,670.00 | 0.00 |
| March, 2024 | 4,25,850.00 | 0.00 | 0.00 | 3,33,855.00 | 0.00 |
| Total | 16,76,982.00 | 0.00 | 0.00 | 14,93,862.00 | 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 |