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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:-Dhanora Kautha |
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| Opening Balance | 28,86,540.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 50,783.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,957.20 | 0.00 | 0.00 | 4,88,622.60 | 0.00 |
| October, 2023 | 5,98,145.00 | 0.00 | 0.00 | 24,823.00 | 0.00 |
| November, 2023 | 950.00 | 0.00 | 0.00 | 5,01,068.00 | 0.00 |
| December, 2023 | 2,01,988.00 | 0.00 | 0.00 | 1,47,603.00 | 0.00 |
| Januaury, 2024 | 5,688.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,737.00 | 0.00 | 0.00 | 2,91,873.60 | 0.00 |
| Total | 20,65,465.20 | 0.00 | 0.00 | 15,08,353.20 | 40,000.00 |
| 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 |