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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:-Kot Teerth |
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| Opening Balance | 24,91,806.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,61,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,392.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,551.00 | 0.00 |
| February, 2024 | 4,42,085.00 | 0.00 | 0.00 | 8,739.00 | 0.00 |
| March, 2024 | 3,13,562.00 | 0.00 | 0.00 | 4,47,753.60 | 0.00 |
| Total | 12,37,203.00 | 0.00 | 0.00 | 16,30,831.60 | 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 |