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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:-Nandusa |
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| Opening Balance | 48,37,130.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,528.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| May, 2023 | 5,79,196.00 | 0.00 | 0.00 | 1,44,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| July, 2023 | 4,32,782.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| September, 2023 | 25,557.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2023 | 6,20,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,06,855.00 | 0.00 | 0.00 | 1,91,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2024 | 10,10,145.00 | 0.00 | 0.00 | 10,48,806.60 | 0.00 |
| Total | 36,87,707.00 | 0.00 | 0.00 | 34,03,276.60 | 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 |