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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:-Shivangaon |
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| Opening Balance | 17,96,881.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,000.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,670.00 | 0.00 | 0.00 | 197.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,142.90 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 12,65,361.00 | 0.00 | 0.00 | 14,02,923.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,37,148.61 | 0.00 |
| February, 2024 | 9,81,820.00 | 0.00 | 0.00 | 9,37,598.00 | 0.00 |
| March, 2024 | 2,54,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,018.51 | 0.00 | 0.00 | 28,09,866.61 | 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 |