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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:-Dabhad |
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| Opening Balance | 87,92,253.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,892.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,486.00 | 0.00 |
| June, 2023 | 3,50,893.00 | 0.00 | 0.00 | 4,19,425.95 | 0.00 |
| July, 2023 | 1,084.00 | 0.00 | 0.00 | 46,614.80 | 0.00 |
| August, 2023 | 1,152.00 | 0.00 | 0.00 | 43,419.95 | 0.00 |
| September, 2023 | 3,200.00 | 0.00 | 0.00 | 2,42,219.90 | 0.00 |
| October, 2023 | 6,64,354.00 | 0.00 | 0.00 | 2,71,244.00 | 0.00 |
| November, 2023 | 3,61,582.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| December, 2023 | 2,98,944.00 | 0.00 | 0.00 | 3,05,997.60 | 0.00 |
| Januaury, 2024 | 3,822.00 | 0.00 | 0.00 | 4,73,052.00 | 0.00 |
| February, 2024 | 4,055.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| March, 2024 | 6,28,228.00 | 0.00 | 0.00 | 29,500.60 | 0.00 |
| Total | 25,36,206.00 | 0.00 | 0.00 | 20,39,065.80 | 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 |