|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Digras |
|||||
| Opening Balance | 39,47,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,048.00 | 0.00 | 0.00 | 2,15,548.00 | 0.00 |
| May, 2023 | 92,283.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| June, 2023 | 3,959.00 | 0.00 | 0.00 | 7,623.00 | 0.00 |
| July, 2023 | 11,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2023 | 51,690.80 | 0.00 | 0.00 | 18,962.00 | 0.00 |
| September, 2023 | 7,909.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 4,12,730.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,19,136.00 | 0.00 |
| December, 2023 | 5,36,407.00 | 0.00 | 0.00 | 8,06,067.00 | 0.00 |
| Januaury, 2024 | 2,02,598.00 | 0.00 | 0.00 | 2,92,316.00 | 0.00 |
| February, 2024 | 4,460.00 | 0.00 | 0.00 | 2,09,722.00 | 0.00 |
| March, 2024 | 3,53,400.00 | 0.00 | 0.00 | 7,777.00 | 0.00 |
| Total | 16,84,884.80 | 0.00 | 0.00 | 25,63,851.00 | 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 |