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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 (Kh) |
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| Opening Balance | 22,66,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 872.00 | 0.00 | 0.00 | 765.00 | 0.00 |
| July, 2023 | 7,651.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| August, 2023 | 4,406.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| September, 2023 | 23,703.00 | 0.00 | 0.00 | 3,720.60 | 0.00 |
| October, 2023 | 4,14,703.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| November, 2023 | 50,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,815.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 2,238.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| February, 2024 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2024 | 6,90,411.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 14,80,923.00 | 0.00 | 0.00 | 85,560.80 | 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 |