|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Kamtha (Bk) |
|||||
| Opening Balance | 1,19,78,522.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,371.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 5,355.00 | 0.00 | 0.00 | 16,993.00 | 0.00 |
| June, 2023 | 5,124.00 | 0.00 | 0.00 | 7,76,753.60 | 0.00 |
| July, 2023 | 4,712.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| August, 2023 | 74,903.00 | 0.00 | 0.00 | 17,271.00 | 0.00 |
| September, 2023 | 11,361.00 | 0.00 | 0.00 | 1,39,823.60 | 0.00 |
| October, 2023 | 17,13,304.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| November, 2023 | 72,179.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| December, 2023 | 5,97,532.00 | 0.00 | 0.00 | 21,478.60 | 0.00 |
| Januaury, 2024 | 20,135.00 | 0.00 | 0.00 | 5,819.00 | 0.00 |
| February, 2024 | 16,012.00 | 0.00 | 0.00 | 14,82,056.60 | 0.00 |
| March, 2024 | 14,57,903.00 | 0.00 | 0.00 | 45,142.60 | 0.00 |
| Total | 39,85,891.00 | 0.00 | 0.00 | 26,65,125.00 | 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 |