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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:-Palasgaon |
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| Opening Balance | 24,08,123.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,46,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,687.00 | 0.00 | 0.00 | 49,918.94 | 0.00 |
| December, 2023 | 1,25,479.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2024 | 22,310.00 | 0.00 | 0.00 | 3,53,502.00 | 0.00 |
| March, 2024 | 3,08,727.53 | 0.00 | 0.00 | 12,289.00 | 0.00 |
| Total | 9,10,145.53 | 0.00 | 0.00 | 5,11,609.94 | 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 |