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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:-Dahikalamba |
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| Opening Balance | 76,81,509.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 2,400.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| June, 2023 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,83,038.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,46,702.00 | 0.00 | 0.00 | 12,952.00 | 0.00 |
| Januaury, 2024 | 63,394.00 | 0.00 | 0.00 | 13,30,974.00 | 0.00 |
| February, 2024 | 874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,30,823.00 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
| Total | 22,30,356.00 | 0.00 | 0.00 | 17,03,180.00 | 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 |