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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:-Wajegaon |
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| Opening Balance | 1,72,75,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,841.00 | 0.00 | 0.00 | 25,77,759.00 | 0.00 |
| May, 2023 | 3,51,747.00 | 0.00 | 0.00 | 6,08,539.00 | 0.00 |
| June, 2023 | 2,40,928.00 | 0.00 | 0.00 | 2,48,242.00 | 0.00 |
| July, 2023 | 4,65,821.00 | 0.00 | 0.00 | 4,75,440.00 | 0.00 |
| August, 2023 | 1,17,510.00 | 0.00 | 0.00 | 4,43,181.00 | 0.00 |
| September, 2023 | 97,231.00 | 0.00 | 0.00 | 97,804.00 | 0.00 |
| October, 2023 | 33,02,831.00 | 0.00 | 0.00 | 26,72,827.00 | 0.00 |
| November, 2023 | 3,57,731.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2023 | 12,25,849.00 | 0.00 | 0.00 | 17,17,902.00 | 0.00 |
| Januaury, 2024 | 1,65,236.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| February, 2024 | 1,98,418.00 | 0.00 | 0.00 | 2,06,959.00 | 0.00 |
| March, 2024 | 29,93,143.00 | 0.00 | 0.00 | 16,17,370.00 | 0.00 |
| Total | 99,54,286.00 | 0.00 | 0.00 | 1,09,67,523.00 | 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 |