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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:-Dour |
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| Opening Balance | 14,13,587.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,128.00 | 0.00 | 0.00 | 21,617.00 | 0.00 |
| May, 2023 | 7,622.00 | 0.00 | 0.00 | 22,622.00 | 0.00 |
| June, 2023 | 21,827.00 | 0.00 | 0.00 | 1,463.60 | 0.00 |
| July, 2023 | 5,22,734.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| August, 2023 | 60,565.00 | 0.00 | 0.00 | 5,05,588.00 | 0.00 |
| September, 2023 | 1,848.00 | 0.00 | 0.00 | 21,911.60 | 0.00 |
| October, 2023 | 2,29,808.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| November, 2023 | 9,677.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| December, 2023 | 3,58,127.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Januaury, 2024 | 15,961.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| February, 2024 | 7,865.00 | 0.00 | 0.00 | 1,27,581.00 | 0.00 |
| March, 2024 | 2,41,741.00 | 0.00 | 0.00 | 37,392.60 | 0.00 |
| Total | 15,11,903.00 | 0.00 | 0.00 | 10,81,123.40 | 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 |