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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:-Ardhapur,Village Panchayat & Equivalent:-Ambegaon |
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| Opening Balance | 69,56,918.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,790.00 | 0.00 | 0.00 | 1,41,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 346.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| September, 2023 | 26,095.00 | 0.00 | 0.00 | 25,923.60 | 0.00 |
| October, 2023 | 5,17,243.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| November, 2023 | 13,683.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| December, 2023 | 2,16,479.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| Januaury, 2024 | 3,620.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2024 | 36,462.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2024 | 4,27,197.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| Total | 13,67,915.00 | 0.00 | 0.00 | 5,25,595.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |