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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:-Khairgaon (Bk) |
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| Opening Balance | 46,54,018.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,181.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,428.00 | 0.00 | 0.00 | 4,423.60 | 0.00 |
| July, 2023 | 25,876.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| August, 2023 | 47,269.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 888.00 | 0.00 | 0.00 | 40,528.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2023 | 31,423.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2023 | 40,686.00 | 0.00 | 0.00 | 5,44,127.60 | 0.00 |
| Januaury, 2024 | 6,591.00 | 0.00 | 0.00 | 4,01,733.60 | 0.00 |
| February, 2024 | 1,427.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| March, 2024 | 13,912.00 | 0.00 | 0.00 | 2,838.60 | 0.00 |
| Total | 2,04,681.00 | 0.00 | 0.00 | 10,79,952.00 | 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 |