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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:-Dhamdari |
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| Opening Balance | 1,01,95,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,368.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| July, 2023 | 9,758.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 17,044.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| October, 2023 | 5,08,142.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2023 | 19,444.00 | 0.00 | 0.00 | 7,17,869.00 | 0.00 |
| December, 2023 | 1,80,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 800.00 | 0.00 | 0.00 | 8,40,703.00 | 0.00 |
| March, 2024 | 4,30,879.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 11,99,483.00 | 0.00 | 0.00 | 16,16,352.00 | 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 |