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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:-Bhutyachiwadi |
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| Opening Balance | 35,62,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2023 | 1,121.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,040.00 | 0.00 | 0.00 | 3,26,209.00 | 0.00 |
| October, 2023 | 1,17,293.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2023 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2023 | 88,533.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2024 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2024 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| March, 2024 | 1,95,226.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| Total | 4,07,663.00 | 0.00 | 0.00 | 5,73,759.00 | 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 |