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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:-Chenapur |
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| Opening Balance | 1,65,17,620.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,863.00 | 0.00 | 0.00 | 82,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| June, 2023 | 1,208.00 | 0.00 | 0.00 | 15,841.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,740.00 | 0.00 |
| October, 2023 | 8,57,104.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,910.00 | 0.00 | 0.00 | 1,06,007.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,085.00 | 0.00 | 0.00 | 11,13,898.20 | 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 |