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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:-Chikhali |
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| Opening Balance | 79,16,911.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,53,447.00 | 0.00 |
| June, 2023 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,21,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,47,529.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2024 | 10,41,235.00 | 0.00 | 0.00 | 4,30,000.00 | 23,000.00 |
| Total | 34,51,794.00 | 0.00 | 0.00 | 14,24,471.00 | 23,000.00 |
| 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 |