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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:-Wangi |
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| Opening Balance | 9,13,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,98,697.00 | 0.00 | 0.00 | 13,71,179.00 | 0.00 |
| September, 2023 | 30,986.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| October, 2023 | 2,40,391.00 | 0.00 | 0.00 | 29,097.00 | 0.00 |
| November, 2023 | 2,11,294.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2023 | 1,40,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,204.00 | 0.00 | 0.00 | 83,704.00 | 0.00 |
| March, 2024 | 3,58,998.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
| Total | 26,35,437.00 | 0.00 | 0.00 | 18,71,484.00 | 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 |