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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:-Lahan |
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| Opening Balance | 2,86,10,245.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,41,416.00 | 0.00 | 0.00 | 11,35,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,36,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,45,517.00 | 0.00 | 0.00 | 16,50,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,38,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,04,351.00 | 0.00 |
| March, 2024 | 24,08,154.60 | 0.00 | 0.00 | 16,65,366.20 | 0.00 |
| Total | 56,31,573.60 | 0.00 | 0.00 | 79,19,314.20 | 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 |