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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:-Puyani |
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| Opening Balance | 43,76,068.00 | ||||
| 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 | 6,75,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,145.00 | 0.00 | 0.00 | 12,63,065.60 | 0.00 |
| October, 2023 | 3,31,236.00 | 0.00 | 0.00 | 2,50,354.00 | 0.00 |
| November, 2023 | 1,79,797.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 2,17,709.00 | 0.00 | 0.00 | 13,263.60 | 0.00 |
| Januaury, 2024 | 26,470.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| February, 2024 | 21,989.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
| March, 2024 | 6,34,217.00 | 0.00 | 0.00 | 1,71,889.60 | 0.00 |
| Total | 17,89,563.00 | 0.00 | 0.00 | 27,01,531.80 | 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 |