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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:-Ramkhadak |
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| Opening Balance | 15,00,036.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,026.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 75,698.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| August, 2023 | 684.00 | 0.00 | 0.00 | 647.00 | 0.00 |
| September, 2023 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2023 | 2,33,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,262.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
| February, 2024 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,95,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,773.00 | 0.00 | 0.00 | 1,72,759.00 | 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 |