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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:-Gortha |
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| Opening Balance | 33,13,810.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,200.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,53,437.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2023 | 17,83,264.00 | 0.00 | 0.00 | 11,55,993.00 | 98,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,43,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,190.00 | 0.00 | 0.00 | 10,03,365.00 | 2,61,401.00 |
| December, 2023 | 4,75,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,30,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,48,987.00 | 0.00 | 0.00 | 29,62,995.00 | 3,59,901.00 |
| 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 |