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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:-Malegaon |
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| Opening Balance | 4,89,73,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,73,630.00 | 0.00 | 0.00 | 8,00,065.00 | 0.00 |
| May, 2023 | 1,83,629.00 | 0.00 | 0.00 | 1,28,931.00 | 0.00 |
| June, 2023 | 1,56,436.00 | 0.00 | 0.00 | 3,07,436.00 | 0.00 |
| July, 2023 | 1,47,724.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| August, 2023 | 1,17,694.00 | 0.00 | 0.00 | 5,34,108.00 | 0.00 |
| September, 2023 | 1,83,975.00 | 0.00 | 0.00 | 24,98,548.00 | 0.00 |
| October, 2023 | 12,42,397.00 | 0.00 | 0.00 | 22,36,628.00 | 0.00 |
| November, 2023 | 2,11,313.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| December, 2023 | 9,61,943.60 | 0.00 | 0.00 | 75,356.60 | 0.00 |
| Januaury, 2024 | 1,62,027.00 | 0.00 | 0.00 | 97,333.00 | 0.00 |
| February, 2024 | 1,01,138.00 | 0.00 | 0.00 | 2,01,342.00 | 0.00 |
| March, 2024 | 23,46,904.00 | 0.00 | 0.00 | 3,07,393.60 | 0.00 |
| Total | 66,88,810.60 | 0.00 | 0.00 | 75,20,943.20 | 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 |