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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:-Waghi |
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| Opening Balance | 36,33,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,249.80 | 0.00 | 0.00 | 62,164.00 | 0.00 |
| July, 2023 | 25,867.00 | 0.00 | 0.00 | 21,239.00 | 0.00 |
| August, 2023 | 6,904.00 | 0.00 | 0.00 | 6,899.00 | 0.00 |
| September, 2023 | 30,608.00 | 0.00 | 0.00 | 3,59,757.00 | 0.00 |
| October, 2023 | 5,17,267.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| November, 2023 | 5,16,827.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 3,92,888.00 | 0.00 | 0.00 | 2,97,425.00 | 0.00 |
| Januaury, 2024 | 27,690.00 | 0.00 | 0.00 | 1,03,377.00 | 0.00 |
| February, 2024 | 10,050.00 | 0.00 | 0.00 | 5,98,024.00 | 0.00 |
| March, 2024 | 8,92,182.00 | 0.00 | 0.00 | 1,63,683.60 | 0.00 |
| Total | 24,47,532.80 | 0.00 | 0.00 | 21,93,568.60 | 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 |