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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:-Hipperga Shaha |
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| Opening Balance | 28,56,986.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,641.00 | 0.00 | 0.00 | 1,03,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,047.00 | 0.00 |
| July, 2023 | 13,215.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 12,282.00 | 0.00 | 0.00 | 2,09,936.00 | 0.00 |
| October, 2023 | 9,64,290.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2023 | 6,775.00 | 0.00 | 0.00 | 32,541.00 | 0.00 |
| December, 2023 | 2,96,249.00 | 0.00 | 0.00 | 44,312.00 | 0.00 |
| Januaury, 2024 | 15,749.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 5,33,450.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| Total | 18,45,651.00 | 0.00 | 0.00 | 9,01,016.00 | 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 |