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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:-Ghagardara |
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| Opening Balance | 44,65,372.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| September, 2023 | 15,005.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2023 | 2,74,688.00 | 0.00 | 0.00 | 80,000.00 | 20,000.00 |
| November, 2023 | 3,24,222.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| December, 2023 | 1,85,236.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2024 | 4,365.00 | 0.00 | 0.00 | 4,365.00 | 0.00 |
| February, 2024 | 2,418.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| March, 2024 | 4,58,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,829.00 | 0.00 | 0.00 | 5,77,239.00 | 20,000.00 |
| 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 |