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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:-Sawargaon Kala |
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| Opening Balance | 22,04,012.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,933.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| May, 2023 | 11,122.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 1,51,698.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| July, 2023 | 4,333.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| August, 2023 | 346.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 1,90,895.00 | 0.00 |
| October, 2023 | 1,49,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,418.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| Januaury, 2024 | 18,158.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| February, 2024 | 119.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| March, 2024 | 2,49,085.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 6,88,001.00 | 0.00 | 0.00 | 2,15,473.00 | 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 |