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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 (Kd) |
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| Opening Balance | 18,81,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 1,069.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,524.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
| March, 2024 | 1,97,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,03,826.00 | 0.00 | 0.00 | 53,124.00 | 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 |