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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:-Kondha |
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| Opening Balance | 1,58,50,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,899.50 | 0.00 |
| October, 2023 | 9,51,530.00 | 0.00 | 0.00 | 4,71,937.00 | 0.00 |
| November, 2023 | 29,335.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| December, 2023 | 3,26,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,727.00 | 0.00 | 0.00 | 2,34,421.60 | 0.00 |
| February, 2024 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,04,892.38 | 0.00 | 0.00 | 8,50,267.60 | 1,44,768.00 |
| Total | 21,25,257.38 | 0.00 | 0.00 | 18,52,887.70 | 1,44,768.00 |
| 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 |