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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:-Bhandarkuthyachiwadi |
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| Opening Balance | 20,67,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 1,06,975.00 | 0.00 | 0.00 | 4,09,727.80 | 0.00 |
| August, 2023 | 2,72,766.00 | 0.00 | 0.00 | 2,72,766.00 | 0.00 |
| September, 2023 | 809.00 | 0.00 | 0.00 | 235.00 | 0.00 |
| October, 2023 | 1,32,555.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| November, 2023 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,01,725.00 | 0.00 | 0.00 | 2,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,999.00 | 0.00 |
| March, 2024 | 6,38,403.00 | 0.00 | 0.00 | 4,84,577.00 | 0.00 |
| Total | 12,59,432.00 | 0.00 | 0.00 | 13,62,840.80 | 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 |