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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:-Pasadgaon |
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| Opening Balance | 17,82,861.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,845.00 | 0.00 | 0.00 | 6,02,718.00 | 0.00 |
| May, 2023 | 7,15,060.00 | 0.00 | 0.00 | 6,29,376.00 | 0.00 |
| June, 2023 | 16,796.00 | 0.00 | 0.00 | 1,00,129.00 | 0.00 |
| July, 2023 | 99,892.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
| August, 2023 | 3,77,130.00 | 0.00 | 0.00 | 3,86,025.00 | 0.00 |
| September, 2023 | 67,111.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
| October, 2023 | 3,19,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,151.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 4,10,987.00 | 0.00 | 0.00 | 2,44,183.00 | 0.00 |
| Januaury, 2024 | 43,365.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| February, 2024 | 8,14,968.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| March, 2024 | 4,97,332.00 | 0.00 | 0.00 | 14,23,425.00 | 0.00 |
| Total | 40,92,157.00 | 0.00 | 0.00 | 40,48,074.00 | 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 |