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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:-Nawgharwadi |
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| Opening Balance | 19,80,895.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 310.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,789.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| September, 2023 | 2,010.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| October, 2023 | 2,04,090.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| December, 2023 | 67,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 12,100.00 | 0.00 | 0.00 | 1,13,219.00 | 0.00 |
| March, 2024 | 1,73,073.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| Total | 4,66,435.00 | 0.00 | 0.00 | 1,72,804.00 | 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 |