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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:-Himayatnagar |
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| Opening Balance | 4,49,49,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,788.00 | 0.00 | 0.00 | 20,26,184.00 | 0.00 |
| October, 2023 | 18,00,000.00 | 0.00 | 0.00 | 3,61,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,643.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,992.00 | 1,34,446.00 |
| February, 2024 | 12,66,79,608.00 | 0.00 | 0.00 | 9,00,51,368.00 | 0.00 |
| March, 2024 | 3,22,84,443.00 | 0.00 | 0.00 | 4,98,96,285.00 | 0.00 |
| Total | 16,12,62,485.00 | 0.00 | 0.00 | 14,28,18,627.00 | 1,34,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |