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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:-Jambhurun |
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| Opening Balance | 86,19,682.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,090.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| June, 2023 | 4,121.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2023 | 14,754.00 | 0.00 | 0.00 | 29,322.00 | 0.00 |
| September, 2023 | 3,838.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| October, 2023 | 3,90,192.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 24,221.00 | 0.00 | 0.00 | 25,376.00 | 0.00 |
| December, 2023 | 1,72,482.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| Januaury, 2024 | 1,640.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2024 | 23,964.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| March, 2024 | 3,78,850.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| Total | 10,23,352.00 | 0.00 | 0.00 | 1,66,938.00 | 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 |