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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:-Hiradgaon |
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| Opening Balance | 17,37,759.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,502.00 | 15,150.00 |
| May, 2023 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.24 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,310.00 | 0.00 | 0.00 | 1,34,629.24 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| October, 2023 | 2,53,382.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| November, 2023 | 3,497.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| December, 2023 | 85,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| March, 2024 | 2,11,194.00 | 0.00 | 0.00 | 80,626.14 | 0.00 |
| Total | 5,64,159.00 | 0.00 | 0.00 | 5,97,897.62 | 15,150.00 |
| 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 |