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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:-Mendhla (Kd) |
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| Opening Balance | 77,62,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,428.00 | 0.00 | 0.00 | 2,45,130.00 | 0.00 |
| June, 2023 | 2,629.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 10,166.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 12,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,85,766.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 60,239.00 | 0.00 | 0.00 | 22,284.00 | 0.00 |
| December, 2023 | 1,59,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| February, 2024 | 1,277.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,21,331.00 | 0.00 | 0.00 | 3,851.00 | 0.00 |
| Total | 11,56,804.00 | 0.00 | 0.00 | 3,23,059.00 | 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 |