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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:-Talegaon |
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| Opening Balance | 83,66,138.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,777.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| May, 2023 | 17,570.00 | 0.00 | 0.00 | 16,388.00 | 0.00 |
| June, 2023 | 66,960.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| July, 2023 | 17,200.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| August, 2023 | 1,800.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| September, 2023 | 45,701.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| October, 2023 | 24,63,309.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| November, 2023 | 21,668.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| December, 2023 | 5,49,222.00 | 0.00 | 0.00 | 5,43,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,34,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,24,969.00 | 0.00 | 0.00 | 1,85,070.00 | 0.00 |
| Total | 47,18,176.00 | 0.00 | 0.00 | 17,57,903.00 | 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 |