eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Bhadarpura
Opening Balance 1,60,00,764.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 35,605.00 0.00 0.00 5,67,736.00 0.00
May, 2023 69,715.00 0.00 0.00 85,170.00 0.00
June, 2023 1,19,362.00 0.00 0.00 74,472.00 0.00
July, 2023 79,720.00 0.00 0.00 7,74,427.00 0.00
August, 2023 23,361.00 0.00 0.00 23,361.00 0.00
September, 2023 41,715.00 0.00 0.00 30,600.00 0.00
October, 2023 15,88,660.00 0.00 0.00 3,01,047.00 0.00
November, 2023 86,957.00 0.00 0.00 3,40,555.00 0.00
December, 2023 6,82,177.00 0.00 0.00 6,39,347.00 0.00
Januaury, 2024 1,46,547.00 0.00 0.00 57,208.00 0.00
February, 2024 14,688.00 0.00 0.00 8,82,717.00 0.00
March, 2024 14,09,581.00 0.00 0.00 8,42,838.00 0.00
Total 42,98,088.00 0.00 0.00 46,19,478.00 0.00
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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