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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:-Ardhapur |
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| Opening Balance | 6,81,09,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,00,816.00 | 0.00 |
| May, 2023 | 1,00,42,378.00 | 0.00 | 0.00 | 24,49,944.00 | 0.00 |
| June, 2023 | 1,56,54,574.00 | 0.00 | 0.00 | 41,35,290.00 | 0.00 |
| July, 2023 | 1,15,09,660.00 | 0.00 | 0.00 | 66,91,183.00 | 0.00 |
| August, 2023 | 1,35,70,782.00 | 0.00 | 0.00 | 84,99,715.00 | 0.00 |
| September, 2023 | 1,03,66,247.00 | 0.00 | 0.00 | 98,96,470.00 | 0.00 |
| October, 2023 | 1,30,56,605.00 | 0.00 | 0.00 | 3,75,93,756.00 | 0.00 |
| November, 2023 | 94,89,919.00 | 0.00 | 0.00 | 62,00,807.00 | 0.00 |
| December, 2023 | 83,76,661.00 | 0.00 | 0.00 | 60,92,987.00 | 0.00 |
| Januaury, 2024 | 7,69,734.00 | 78,48,975.00 | 0.00 | 93,46,512.00 | 0.00 |
| February, 2024 | 1,55,78,042.00 | 0.00 | 0.00 | 1,08,20,266.00 | 0.00 |
| March, 2024 | 2,06,08,964.00 | 0.00 | 0.00 | 2,04,69,069.00 | 0.00 |
| Total | 12,90,23,566.00 | 78,48,975.00 | 0.00 | 12,45,96,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |