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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:-Pangri |
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| Opening Balance | 48,36,967.60 | ||||
| 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 | 3,92,775.00 | 0.00 |
| August, 2023 | 1,17,160.00 | 0.00 | 0.00 | 2,07,645.00 | 0.00 |
| September, 2023 | 22,247.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| October, 2023 | 4,95,108.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,20,210.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| December, 2023 | 1,61,700.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2024 | 33,214.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| February, 2024 | 45,476.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 4,59,056.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| Total | 14,54,171.00 | 0.00 | 0.00 | 9,58,781.00 | 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 |