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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:-Delub(Bk) |
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| Opening Balance | 30,99,259.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,79,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,643.00 | 0.00 |
| July, 2023 | 12,196.00 | 0.00 | 0.00 | 12,188.00 | 0.00 |
| August, 2023 | 65,415.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 20,00,256.00 | 0.00 | 0.00 | 4,15,971.00 | 0.00 |
| October, 2023 | 8,24,748.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2023 | 41,467.00 | 0.00 | 0.00 | 25,302.00 | 0.00 |
| December, 2023 | 2,78,249.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| Januaury, 2024 | 3,733.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| February, 2024 | 8,026.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| March, 2024 | 7,08,049.00 | 0.00 | 0.00 | 28,465.00 | 25,347.00 |
| Total | 39,42,139.00 | 0.00 | 0.00 | 15,24,665.00 | 25,347.00 |
| 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 |