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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:-Jangamwadi |
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| Opening Balance | 31,67,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| June, 2023 | 2,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 36,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 8,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,619.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 1,27,473.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 23,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 2,04,470.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| Total | 6,80,016.00 | 0.00 | 0.00 | 3,77,316.00 | 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 |