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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:-Naigaon (Kh) |
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| Opening Balance | 11,17,91,640.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 86,66,404.00 | 0.00 |
| May, 2023 | 2,40,51,841.00 | 0.00 | 0.00 | 1,38,06,180.00 | 0.00 |
| June, 2023 | 4,79,62,167.00 | 0.00 | 0.00 | 2,42,34,505.00 | 0.00 |
| July, 2023 | 3,32,27,658.00 | 0.00 | 0.00 | 2,22,27,765.00 | 0.00 |
| August, 2023 | 2,16,08,606.00 | 0.00 | 0.00 | 2,06,38,838.00 | 0.00 |
| September, 2023 | 1,88,64,811.00 | 0.00 | 0.00 | 2,57,83,868.00 | 0.00 |
| October, 2023 | 3,70,83,231.00 | 0.00 | 0.00 | 90,75,720.00 | 0.00 |
| November, 2023 | 2,01,91,607.00 | 0.00 | 0.00 | 4,59,90,616.00 | 0.00 |
| December, 2023 | 1,71,44,650.00 | 0.00 | 0.00 | 2,13,01,692.00 | 0.00 |
| Januaury, 2024 | 1,29,69,579.00 | 0.00 | 0.00 | 1,90,03,042.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,04,150.00 | 0.00 | 0.00 | 21,15,48,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |