eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kandhar,Village Panchayat & Equivalent:-Bhadarpura |
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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 |