eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Ardhapur,Village Panchayat & Equivalent:-Sangvi (Kd) |
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Opening Balance | 28,11,601.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
May, 2023 | 22,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,354.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
July, 2023 | 2,340.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
August, 2023 | 17,103.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
September, 2023 | 2,550.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2023 | 2,91,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,024.00 | 0.00 |
December, 2023 | 1,40,861.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
Januaury, 2024 | 5,375.00 | 0.00 | 0.00 | 9,088.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2024 | 2,59,364.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
Total | 7,43,104.00 | 0.00 | 0.00 | 3,27,560.00 | 0.00 |
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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 |