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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:-Kandharewadi |
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| Opening Balance | 29,76,745.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 2,45,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,49,935.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 700.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| December, 2023 | 1,98,562.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| Januaury, 2024 | 2,350.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,060.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Total | 18,06,437.00 | 0.00 | 0.00 | 6,39,595.00 | 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 |