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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:-Umri,Village Panchayat & Equivalent:-Borjuni |
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| Opening Balance | 21,11,935.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,903.72 | 0.00 | 0.00 | 1,06,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,282.00 | 0.00 |
| August, 2023 | 1,932.00 | 0.00 | 0.00 | 10,314.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 4,49,654.00 | 0.00 | 0.00 | 55,775.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,361.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 3,74,215.00 | 0.00 | 0.00 | 4,571.00 | 0.00 |
| Total | 9,91,065.72 | 0.00 | 0.00 | 3,20,931.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |