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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:-Somthana (Pu) |
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| Opening Balance | 28,09,092.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,911.00 | 0.00 |
| May, 2023 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| October, 2023 | 6,32,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 5,28,131.00 | 0.00 | 0.00 | 89,000.00 | 89,000.00 |
| Total | 13,97,288.00 | 0.00 | 0.00 | 4,92,234.00 | 89,000.00 |
| 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 |