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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:-Chincholi (Pk) |
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| Opening Balance | 53,32,567.00 | ||||
| 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 | 1,99,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,32,067.00 | 0.00 | 0.00 | 4,57,902.00 | 0.00 |
| November, 2023 | 69,714.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
| December, 2023 | 1,72,123.00 | 0.00 | 0.00 | 2,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 4,25,877.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 14,99,781.00 | 0.00 | 0.00 | 12,19,968.00 | 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 |