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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:-Shelgaon (Bk) |
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| Opening Balance | 54,21,117.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,94,151.00 | 0.00 |
| August, 2023 | 8,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 5,78,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,43,438.60 | 0.00 |
| March, 2024 | 4,93,534.00 | 0.00 | 0.00 | 13,373.60 | 0.00 |
| Total | 13,02,184.00 | 0.00 | 0.00 | 23,75,218.80 | 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 |