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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:-Masalga |
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| Opening Balance | 24,65,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,975.00 | 0.00 |
| June, 2023 | 19,303.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2023 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,95,298.00 | 0.00 | 0.00 | 10,06,573.00 | 0.00 |
| September, 2023 | 1,08,635.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| October, 2023 | 5,51,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,481.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| Januaury, 2024 | 7,000.00 | 0.00 | 0.00 | 1,96,814.00 | 0.00 |
| February, 2024 | 10,820.00 | 0.00 | 0.00 | 3,54,671.00 | 0.00 |
| March, 2024 | 5,25,182.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 24,46,247.00 | 0.00 | 0.00 | 20,55,353.00 | 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 |