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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:-Manaspuri |
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| Opening Balance | 55,70,861.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,687.00 | 0.00 | 0.00 | 6,47,014.00 | 0.00 |
| May, 2023 | 24,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 10,17,712.00 | 0.00 | 0.00 | 2,93,875.00 | 0.00 |
| November, 2023 | 18,094.00 | 0.00 | 0.00 | 1,19,795.00 | 0.00 |
| December, 2023 | 2,88,688.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Januaury, 2024 | 68,196.00 | 0.00 | 0.00 | 80,126.00 | 0.00 |
| February, 2024 | 1,67,717.00 | 0.00 | 0.00 | 1,76,006.00 | 0.00 |
| March, 2024 | 8,34,149.00 | 0.00 | 0.00 | 2,64,257.70 | 0.00 |
| Total | 24,22,693.00 | 0.00 | 0.00 | 15,83,823.70 | 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 |