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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:-Golegaon |
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| Opening Balance | 43,41,107.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2023 | 2,539.00 | 0.00 | 0.00 | 2,492.00 | 0.00 |
| June, 2023 | 10,43,050.00 | 0.00 | 0.00 | 8,59,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,20,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,80,053.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,696.00 | 0.00 |
| March, 2024 | 7,68,405.00 | 0.00 | 0.00 | 3,51,673.00 | 0.00 |
| Total | 30,40,770.00 | 0.00 | 0.00 | 21,16,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |