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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:-Datala |
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| Opening Balance | 59,59,924.30 | ||||
| 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 | 2,368.00 | 0.00 | 0.00 | 5,03,791.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 5,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,491.00 | 0.00 | 0.00 | 6,36,132.00 | 0.00 |
| December, 2023 | 2,74,680.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 4,98,080.00 | 0.00 |
| February, 2024 | 20,450.00 | 0.00 | 0.00 | 2,70,530.00 | 0.00 |
| March, 2024 | 6,55,382.00 | 0.00 | 0.00 | 66,282.00 | 0.00 |
| Total | 18,29,081.00 | 0.00 | 0.00 | 21,40,320.00 | 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 |