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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:-Rahegaon |
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| Opening Balance | 6,77,316.30 | ||||
| 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 | 2,34,000.00 | 0.00 |
| August, 2023 | 12,864.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 9,57,008.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 3,22,556.00 | 0.00 | 0.00 | 9,56,558.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,767.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 2,89,976.00 | 0.00 | 0.00 | 24,641.60 | 0.00 |
| Total | 17,11,171.00 | 0.00 | 0.00 | 13,18,246.80 | 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 |