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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:-Shahapur |
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| Opening Balance | 69,03,592.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,078.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 14,700.00 | 0.00 | 0.00 | 2,78,502.00 | 0.00 |
| September, 2023 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,560.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| November, 2023 | 40,225.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2023 | 1,19,342.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| March, 2024 | 3,20,618.00 | 0.00 | 0.00 | 14,03,410.00 | 1,51,000.00 |
| Total | 8,52,671.00 | 0.00 | 0.00 | 18,43,648.00 | 1,51,000.00 |
| 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 |