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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:-Loni (Bk) |
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| Opening Balance | 78,02,022.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,179.00 | 0.00 | 0.00 | 4,397.00 | 0.00 |
| June, 2023 | 2,337.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 6,970.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2023 | 20,741.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| September, 2023 | 45,558.00 | 0.00 | 0.00 | 74,454.00 | 0.00 |
| October, 2023 | 7,83,060.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 31,667.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| December, 2023 | 2,70,115.00 | 0.00 | 0.00 | 2,81,456.00 | 0.00 |
| Januaury, 2024 | 11,385.00 | 0.00 | 0.00 | 3,12,631.00 | 0.00 |
| February, 2024 | 9,500.00 | 0.00 | 0.00 | 13,48,249.00 | 0.00 |
| March, 2024 | 6,79,020.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| Total | 18,63,532.00 | 0.00 | 0.00 | 20,69,877.00 | 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 |