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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:-Rahati |
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| Opening Balance | 50,73,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,39,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,04,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,47,404.00 | 0.00 | 0.00 | 4,41,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,815.00 | 0.00 | 0.00 | 4,60,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,12,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,43,412.00 | 0.00 | 0.00 | 8,82,700.00 | 0.00 |
| Total | 33,06,631.00 | 0.00 | 0.00 | 41,33,865.00 | 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 |