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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:-Sindhi |
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| Opening Balance | 51,06,192.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,200.00 | 0.00 | 0.00 | 3,45,718.00 | 0.00 |
| June, 2023 | 21,019.00 | 0.00 | 0.00 | 29,377.60 | 0.00 |
| July, 2023 | 12,235.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 35,840.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 2,770.00 | 0.00 | 0.00 | 2,54,040.00 | 0.00 |
| October, 2023 | 5,59,048.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,920.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 9,60,776.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 22,47,439.00 | 0.00 | 0.00 | 8,05,435.60 | 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 |