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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:-Digras (Bk) |
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| Opening Balance | 43,32,415.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| May, 2023 | 6,24,420.00 | 0.00 | 0.00 | 5,66,459.00 | 0.00 |
| June, 2023 | 1,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 129.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2023 | 12,67,303.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| November, 2023 | 31,250.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2023 | 4,21,891.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 674.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
| March, 2024 | 11,92,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,40,345.00 | 0.00 | 0.00 | 20,61,347.00 | 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 |