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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:-Degaon (Bk) |
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| Opening Balance | 1,27,59,635.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 24,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,275.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 26,732.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2023 | 2,484.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| October, 2023 | 9,27,446.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| December, 2023 | 3,27,433.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2024 | 1,200.00 | 0.00 | 0.00 | 15,054.00 | 0.00 |
| February, 2024 | 12,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 7,90,388.00 | 0.00 | 0.00 | 12,04,665.00 | 0.00 |
| Total | 23,00,558.00 | 0.00 | 0.00 | 17,27,157.00 | 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 |