|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Umri,Village Panchayat & Equivalent:-Manur |
|||||
| Opening Balance | 14,96,133.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,22,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,332.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| Januaury, 2024 | 90,454.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 2,22,623.00 | 0.00 | 0.00 | 1,51,953.56 | 0.00 |
| March, 2024 | 4,39,972.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 18,50,379.00 | 0.00 | 0.00 | 12,69,653.56 | 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 |