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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:-Kandhar,Village Panchayat & Equivalent:-Alegaon |
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| Opening Balance | 45,43,618.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,149.00 | 0.00 | 0.00 | 4,149.00 | 0.00 |
| May, 2023 | 3,66,373.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2023 | 19,119.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,226.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| October, 2023 | 7,43,215.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2023 | 19,696.00 | 0.00 | 0.00 | 2,44,096.00 | 0.00 |
| December, 2023 | 2,77,462.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Januaury, 2024 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| March, 2024 | 6,35,997.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 20,77,537.00 | 0.00 | 0.00 | 4,51,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |