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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:-Imamwadi |
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| Opening Balance | 13,88,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,402.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2023 | 2,20,892.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 24,196.00 | 0.00 | 0.00 | 69,533.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| October, 2023 | 2,62,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| December, 2023 | 1,56,421.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| Januaury, 2024 | 13,752.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| February, 2024 | 1,57,721.00 | 0.00 | 0.00 | 1,317.00 | 0.00 |
| March, 2024 | 2,33,416.00 | 0.00 | 0.00 | 3,19,823.00 | 0.00 |
| Total | 10,88,530.00 | 0.00 | 0.00 | 9,63,708.00 | 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 |