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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:-Nerli |
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| Opening Balance | 38,81,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,610.00 | 0.00 | 0.00 | 6,35,150.00 | 0.00 |
| May, 2023 | 37,202.00 | 0.00 | 0.00 | 13,06,541.00 | 8,728.00 |
| June, 2023 | 43,754.00 | 0.00 | 0.00 | 84,308.60 | 0.00 |
| July, 2023 | 1,03,870.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| August, 2023 | 5,22,078.00 | 0.00 | 0.00 | 5,27,543.80 | 0.00 |
| September, 2023 | 11,670.00 | 0.00 | 0.00 | 1,59,539.60 | 0.00 |
| October, 2023 | 9,55,949.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,73,577.00 | 0.00 | 0.00 | 13,96,482.20 | 0.00 |
| Total | 29,94,577.00 | 0.00 | 0.00 | 41,58,107.20 | 8,728.00 |
| 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 |