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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:-Mahalingi |
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| Opening Balance | 29,57,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,695.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,267.00 | 0.00 |
| August, 2023 | 1,05,280.00 | 0.00 | 0.00 | 2,59,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,650.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| December, 2023 | 1,50,885.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,404.00 | 0.00 |
| March, 2024 | 3,80,162.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| Total | 8,90,356.00 | 0.00 | 0.00 | 10,47,370.00 | 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 |