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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:-Kurula |
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| Opening Balance | 1,33,27,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,750.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| May, 2023 | 12,839.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2023 | 13,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,86,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,28,754.00 | 0.00 | 0.00 | 24,18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,49,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,32,035.00 | 0.00 |
| March, 2024 | 20,75,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,19,987.00 | 0.00 | 0.00 | 54,98,615.00 | 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 |