eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Nanded,Village Panchayat & Equivalent:-Sugaon (Kh) |
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Opening Balance | 5,03,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 15,400.00 | 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 | 6,93,178.00 | 0.00 | 0.00 | 2,42,351.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
December, 2023 | 2,11,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,564.00 | 0.00 |
February, 2024 | 56,73,968.00 | 0.00 | 0.00 | 58,03,574.00 | 10,000.00 |
March, 2024 | 5,33,842.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
Total | 74,12,055.00 | 0.00 | 0.00 | 64,83,349.00 | 10,000.00 |
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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 |