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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 (K) |
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| Opening Balance | 70,43,508.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,280.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| June, 2023 | 4,525.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,32,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,80,552.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,862.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| March, 2024 | 9,45,568.00 | 0.00 | 0.00 | 11,31,203.00 | 0.00 |
| Total | 22,60,787.00 | 0.00 | 0.00 | 25,18,999.00 | 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 |