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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:-Patnoor |
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| Opening Balance | 83,61,996.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 14,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,684.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 447.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 20,25,892.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 4,94,567.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| November, 2023 | 27,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,121.00 | 0.00 | 0.00 | 6,634.00 | 0.00 |
| Januaury, 2024 | 35,899.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| February, 2024 | 7,285.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
| March, 2024 | 8,28,002.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 35,59,019.00 | 0.00 | 0.00 | 21,90,166.00 | 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 |