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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:-Ghodaj |
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| Opening Balance | 1,45,95,588.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 3,87,403.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 3,87,128.00 | 0.00 |
| June, 2023 | 3,039.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 5,35,864.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 17,500.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 10,40,720.00 | 0.00 | 0.00 | 4,62,300.00 | 1,81,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| December, 2023 | 3,66,907.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 17,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 2,58,771.00 | 0.00 |
| March, 2024 | 9,11,969.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| Total | 29,44,499.00 | 0.00 | 0.00 | 20,37,668.00 | 1,81,500.00 |
| 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 |