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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:-Babhulgaon |
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| Opening Balance | 42,50,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,234.00 | 0.00 | 0.00 | 1,64,328.00 | 0.00 |
| September, 2023 | 9,648.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| October, 2023 | 5,20,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 2,09,228.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,971.00 | 0.00 | 0.00 | 8,63,512.00 | 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 |