eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Umri,Village Panchayat & Equivalent:-Nagthana (Bk) |
|||||
Opening Balance | 21,52,433.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 75,804.00 | 0.00 | 0.00 | 6,35,498.71 | 1,21,300.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,982.00 | 0.00 | 0.00 | 480.00 | 0.00 |
August, 2023 | 28,993.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
September, 2023 | 2,46,560.00 | 0.00 | 0.00 | 4,00,316.00 | 0.00 |
October, 2023 | 5,35,658.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 15,373.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2023 | 2,28,317.00 | 0.00 | 0.00 | 2,49,861.00 | 0.00 |
Januaury, 2024 | 55,160.00 | 0.00 | 0.00 | 80,706.00 | 0.00 |
February, 2024 | 20,056.00 | 0.00 | 0.00 | 39,282.66 | 0.00 |
March, 2024 | 4,66,088.00 | 0.00 | 0.00 | 30,741.00 | 30,000.00 |
Total | 16,75,991.00 | 0.00 | 0.00 | 14,86,355.37 | 1,51,300.00 |
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 |