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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:-Pangra |
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| Opening Balance | 1,30,53,648.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,226.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2023 | 5,336.00 | 0.00 | 0.00 | 10,41,418.00 | 0.00 |
| June, 2023 | 4,018.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 4,97,908.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 4,34,326.00 | 145.00 |
| September, 2023 | 8,480.00 | 0.00 | 0.00 | 3,58,450.00 | 0.00 |
| October, 2023 | 10,77,686.00 | 0.00 | 0.00 | 12,13,532.00 | 0.00 |
| November, 2023 | 33,077.00 | 0.00 | 0.00 | 1,20,246.00 | 506.00 |
| December, 2023 | 3,90,453.00 | 0.00 | 0.00 | 23,279.85 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| February, 2024 | 250.00 | 0.00 | 0.00 | 35,238.85 | 0.00 |
| March, 2024 | 8,71,870.00 | 0.00 | 0.00 | 3,40,610.00 | 2,74,710.00 |
| Total | 29,59,596.00 | 0.00 | 0.00 | 41,87,188.70 | 2,75,361.00 |
| 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 |