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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:-Nila |
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| Opening Balance | 27,14,061.44 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2023 | 6,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,454.00 | 0.00 | 0.00 | 2,382.60 | 0.00 |
| October, 2023 | 4,26,274.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 49,932.00 | 0.00 | 0.00 | 28,176.00 | 0.00 |
| December, 2023 | 2,84,301.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 37,188.00 | 0.00 | 0.00 | 22,702.00 | 0.00 |
| February, 2024 | 1,36,070.00 | 0.00 | 0.00 | 1,24,206.80 | 0.00 |
| March, 2024 | 7,16,759.00 | 0.00 | 0.00 | 51,649.50 | 0.00 |
| Total | 16,59,812.00 | 0.00 | 0.00 | 8,87,140.50 | 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 |