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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:-Bhukmari |
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| Opening Balance | 18,07,978.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,258.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| November, 2023 | 47,535.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
| December, 2023 | 1,81,510.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| Januaury, 2024 | 18,291.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| February, 2024 | 11,081.00 | 0.00 | 0.00 | 9,181.00 | 0.00 |
| March, 2024 | 3,20,121.00 | 0.00 | 0.00 | 1,62,506.00 | 0.00 |
| Total | 9,59,796.00 | 0.00 | 0.00 | 3,01,422.00 | 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 |