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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:-Barul |
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| Opening Balance | 79,57,248.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,730.00 | 0.00 | 0.00 | 8,51,550.00 | 0.00 |
| May, 2023 | 15,836.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| June, 2023 | 36,172.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| July, 2023 | 47,858.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| August, 2023 | 15,17,252.00 | 0.00 | 0.00 | 15,17,479.00 | 0.00 |
| September, 2023 | 3,31,206.00 | 0.00 | 0.00 | 3,23,513.60 | 0.00 |
| October, 2023 | 21,44,028.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| November, 2023 | 1,37,334.00 | 0.00 | 0.00 | 5,50,018.00 | 0.00 |
| December, 2023 | 6,03,330.00 | 0.00 | 0.00 | 6,69,023.60 | 0.00 |
| Januaury, 2024 | 53,112.00 | 0.00 | 0.00 | 4,18,200.00 | 21,500.00 |
| February, 2024 | 5,13,963.00 | 0.00 | 0.00 | 5,48,750.00 | 0.00 |
| March, 2024 | 23,39,004.00 | 0.00 | 0.00 | 11,52,673.60 | 0.00 |
| Total | 77,51,825.00 | 0.00 | 0.00 | 62,05,450.80 | 21,500.00 |
| 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 |