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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:-Sheni |
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| Opening Balance | 22,79,470.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 4,67,594.00 | 0.00 |
| May, 2023 | 10,730.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 22.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 4,100.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2023 | 2,640.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| September, 2023 | 32,355.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| October, 2023 | 7,22,140.00 | 0.00 | 0.00 | 42,727.00 | 0.00 |
| November, 2023 | 14,635.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2023 | 2,76,614.00 | 0.00 | 0.00 | 1,89,248.00 | 0.00 |
| Januaury, 2024 | 40,130.00 | 0.00 | 0.00 | 6,52,463.00 | 0.00 |
| February, 2024 | 3,140.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| March, 2024 | 6,06,929.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Total | 17,13,735.00 | 0.00 | 0.00 | 16,51,472.00 | 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 |