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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 |
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| Opening Balance | 27,68,80,685.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,82,08,389.00 | 0.00 | 0.00 | 15,70,17,912.00 | 0.00 |
| June, 2023 | 14,06,57,269.00 | 0.00 | 0.00 | 8,57,28,831.00 | 0.00 |
| July, 2023 | 19,34,89,164.00 | 0.00 | 0.00 | 11,31,66,513.00 | 0.00 |
| August, 2023 | 18,60,37,431.00 | 0.00 | 0.00 | 15,54,53,711.00 | 0.00 |
| September, 2023 | 1,66,38,290.00 | 0.00 | 0.00 | 19,79,11,013.00 | 0.00 |
| October, 2023 | 2,10,396.00 | 0.00 | 0.00 | 1,71,51,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,52,40,939.00 | 0.00 | 0.00 | 72,67,81,496.00 | 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 |