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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:-Kalhali |
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| Opening Balance | 27,85,392.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 37,417.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 17,798.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| August, 2023 | 12,664.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 2,82,176.00 | 0.00 |
| October, 2023 | 7,71,705.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2023 | 34,240.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| December, 2023 | 2,91,523.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2024 | 4,43,517.00 | 0.00 | 0.00 | 4,57,800.00 | 0.00 |
| March, 2024 | 6,00,820.00 | 0.00 | 0.00 | 20,729.00 | 0.00 |
| Total | 22,23,504.00 | 0.00 | 0.00 | 12,85,350.00 | 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 |