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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:-Bhogaon |
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| Opening Balance | 2,01,31,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,16,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2023 | 490.00 | 0.00 | 0.00 | 9,54,553.00 | 0.00 |
| July, 2023 | 4,324.00 | 0.00 | 0.00 | 4,92,300.00 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2023 | 556.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 9,08,727.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
| November, 2023 | 42,712.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| December, 2023 | 3,05,543.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 10,40,650.00 | 0.00 |
| March, 2024 | 7,47,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,653.00 | 0.00 | 0.00 | 32,01,003.00 | 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 |