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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:-Sayal |
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| Opening Balance | 16,81,641.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 94,700.00 | 32,560.00 |
| June, 2023 | 5,287.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
| July, 2023 | 43,860.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2023 | 12,751.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| September, 2023 | 6,886.00 | 0.00 | 0.00 | 29,782.00 | 0.00 |
| October, 2023 | 8,19,629.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,272.00 | 0.00 | 0.00 | 3,51,863.00 | 0.00 |
| Januaury, 2024 | 37,719.00 | 0.00 | 0.00 | 32,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2024 | 5,54,881.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| Total | 17,44,120.00 | 0.00 | 0.00 | 8,50,619.00 | 32,560.00 |
| 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 |