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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:-Umari |
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| Opening Balance | 1,94,25,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,301.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 7,700.00 | 0.00 | 0.00 | 11,515.00 | 0.00 |
| June, 2023 | 12,306.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 10,600.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 3,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,846.00 | 0.00 |
| October, 2023 | 9,06,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,16,474.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,52,276.00 | 0.00 | 0.00 | 8,21,933.00 | 0.00 |
| Total | 25,26,851.00 | 0.00 | 0.00 | 11,65,734.00 | 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 |