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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded |
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| Opening Balance | 810,33,37,009.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 209,06,81,131.00 | 0.00 | 0.00 | 127,59,94,945.00 | 0.00 |
| May, 2023 | 368,65,13,070.00 | 0.00 | 0.00 | 168,83,02,130.00 | 0.00 |
| June, 2023 | 193,10,73,177.00 | 0.00 | 0.00 | 296,47,90,367.00 | 0.00 |
| July, 2023 | 165,35,73,544.00 | 0.00 | 0.00 | 272,92,60,038.00 | 0.00 |
| August, 2023 | 157,69,49,624.00 | 0.00 | 0.00 | 195,03,91,725.00 | 0.00 |
| September, 2023 | 376,72,96,665.00 | 0.00 | 0.00 | 356,07,83,730.00 | 47,808.00 |
| October, 2023 | 157,28,81,828.00 | 0.00 | 0.00 | 185,83,44,105.00 | 0.00 |
| November, 2023 | 174,57,26,946.00 | 0.00 | 0.00 | 297,86,42,621.00 | 7,97,520.00 |
| December, 2023 | 131,19,93,970.00 | 0.00 | 0.00 | 209,69,68,860.00 | 15,95,040.00 |
| Januaury, 2024 | 220,52,67,300.00 | 0.00 | 0.00 | 250,23,40,912.00 | 0.00 |
| February, 2024 | 342,22,64,694.00 | 0.00 | 0.00 | 140,36,11,499.00 | 0.00 |
| March, 2024 | 514,69,53,041.00 | 0.00 | 0.00 | 398,83,52,827.00 | 38,25,370.00 |
| Total | 3,011,11,74,990.00 | 0.00 | 0.00 | 2,899,77,83,759.00 | 62,65,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |