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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:-Pimpalgaon (M) |
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| Opening Balance | 85,12,821.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,245.00 | 0.00 | 0.00 | 8,15,971.90 | 0.00 |
| June, 2023 | 4,01,488.00 | 0.00 | 0.00 | 6,33,341.30 | 0.00 |
| July, 2023 | 1,06,465.00 | 0.00 | 0.00 | 2,70,918.95 | 0.00 |
| August, 2023 | 2,03,457.00 | 0.00 | 0.00 | 1,40,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,08,213.00 | 0.00 | 0.00 | 12,28,013.20 | 0.00 |
| November, 2023 | 1,95,348.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| December, 2023 | 5,00,179.00 | 0.00 | 0.00 | 1,25,973.60 | 0.00 |
| Januaury, 2024 | 83,962.00 | 0.00 | 0.00 | 2,02,328.00 | 0.00 |
| February, 2024 | 80,426.00 | 0.00 | 0.00 | 9,85,294.00 | 0.00 |
| March, 2024 | 11,68,471.00 | 0.00 | 0.00 | 1,06,983.60 | 0.00 |
| Total | 45,61,313.00 | 0.00 | 0.00 | 45,55,398.55 | 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 |