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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:-Talni |
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| Opening Balance | 35,63,969.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,974.00 | 0.00 | 0.00 | 61,974.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,190.00 | 0.00 | 0.00 | 6,82,100.00 | 0.00 |
| August, 2023 | 36,484.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,42,109.00 | 0.00 | 0.00 | 35,377.00 | 0.00 |
| November, 2023 | 23,411.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| December, 2023 | 3,43,664.00 | 0.00 | 0.00 | 7,564.60 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,69,100.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 8,26,450.94 | 0.00 |
| March, 2024 | 8,59,025.00 | 0.00 | 0.00 | 17,448.60 | 0.00 |
| Total | 29,73,058.00 | 0.00 | 0.00 | 27,70,987.14 | 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 |