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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:-Wadi (Bk) |
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| Opening Balance | 2,03,78,636.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,95,869.00 | 0.00 | 0.00 | 7,89,568.00 | 0.00 |
| May, 2023 | 2,28,620.74 | 0.00 | 0.00 | 4,81,915.91 | 0.00 |
| June, 2023 | 3,75,896.00 | 0.00 | 0.00 | 5,28,877.00 | 0.00 |
| July, 2023 | 26,62,303.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 2,53,076.00 | 0.00 | 0.00 | 7,25,670.00 | 0.00 |
| September, 2023 | 2,89,920.00 | 0.00 | 0.00 | 10,31,337.00 | 0.00 |
| October, 2023 | 1,20,51,671.50 | 0.00 | 0.00 | 25,46,443.91 | 0.00 |
| November, 2023 | 2,98,293.00 | 0.00 | 0.00 | 18,04,698.00 | 0.00 |
| December, 2023 | 30,33,179.00 | 0.00 | 0.00 | 93,60,440.00 | 55,000.00 |
| Januaury, 2024 | 50,09,220.00 | 0.00 | 0.00 | 51,27,993.80 | 0.00 |
| February, 2024 | 16,86,042.00 | 0.00 | 0.00 | 33,95,809.60 | 10,000.00 |
| March, 2024 | 84,43,618.59 | 0.00 | 0.00 | 1,49,91,054.77 | 0.00 |
| Total | 3,54,27,708.83 | 0.00 | 0.00 | 4,09,28,807.99 | 65,000.00 |
| 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 |