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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:-Sawargaon |
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| Opening Balance | 64,06,527.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,658.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| May, 2023 | 4,40,528.00 | 0.00 | 0.00 | 4,45,409.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 6,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,751.00 | 0.00 | 0.00 | 5,10,575.00 | 0.00 |
| September, 2023 | 23,760.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| October, 2023 | 2,66,361.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2023 | 62,999.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| December, 2023 | 1,80,022.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2024 | 17,045.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| February, 2024 | 19,157.00 | 0.00 | 0.00 | 11,923.00 | 0.00 |
| March, 2024 | 4,60,169.00 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| Total | 15,00,250.00 | 0.00 | 0.00 | 10,39,664.00 | 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 |