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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:-Bamni (Pk) |
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| Opening Balance | 29,72,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2023 | 1,887.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2023 | 1,100.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 44,284.00 | 0.00 |
| September, 2023 | 9,058.00 | 0.00 | 0.00 | 12,865.00 | 0.00 |
| October, 2023 | 6,84,766.00 | 0.00 | 0.00 | 9,435.00 | 0.00 |
| November, 2023 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2023 | 2,38,698.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| Januaury, 2024 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 24,500.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 5,70,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,626.00 | 0.00 | 0.00 | 3,80,934.00 | 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 |