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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:-Naleshwar |
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| Opening Balance | 39,67,827.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,598.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
| May, 2023 | 21,302.00 | 0.00 | 0.00 | 21,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,454.00 | 0.00 | 0.00 | 16,78,823.90 | 0.00 |
| September, 2023 | 5,313.00 | 0.00 | 0.00 | 6,30,912.00 | 0.00 |
| October, 2023 | 4,50,816.00 | 0.00 | 0.00 | 1,829.00 | 0.00 |
| November, 2023 | 3,708.00 | 0.00 | 0.00 | 1,228.00 | 0.00 |
| December, 2023 | 3,48,330.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
| Januaury, 2024 | 82,772.90 | 0.00 | 0.00 | 7,135.00 | 0.00 |
| February, 2024 | 10,573.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 7,65,304.00 | 0.00 | 0.00 | 17,376.00 | 0.00 |
| Total | 19,05,170.90 | 0.00 | 0.00 | 24,06,848.90 | 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 |