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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:-Vishnupuri |
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| Opening Balance | 1,59,06,357.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,518.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| May, 2023 | 94,612.00 | 0.00 | 0.00 | 2,11,612.00 | 0.00 |
| June, 2023 | 1,32,112.00 | 0.00 | 0.00 | 16,06,012.60 | 0.00 |
| July, 2023 | 2,01,880.00 | 0.00 | 0.00 | 2,21,826.00 | 0.00 |
| August, 2023 | 2,40,855.00 | 0.00 | 0.00 | 2,52,209.00 | 0.00 |
| September, 2023 | 1,45,107.00 | 0.00 | 0.00 | 1,75,961.60 | 0.00 |
| October, 2023 | 37,57,911.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| November, 2023 | 6,29,593.00 | 0.00 | 0.00 | 8,24,476.00 | 0.00 |
| December, 2023 | 12,90,146.00 | 0.00 | 0.00 | 2,12,736.60 | 0.00 |
| Januaury, 2024 | 2,69,631.00 | 0.00 | 0.00 | 2,71,424.00 | 0.00 |
| February, 2024 | 93,505.00 | 0.00 | 0.00 | 2,19,595.00 | 0.00 |
| March, 2024 | 31,21,469.00 | 0.00 | 0.00 | 49,56,850.60 | 0.00 |
| Total | 1,01,33,339.00 | 0.00 | 0.00 | 93,88,246.40 | 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 |