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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:-Pethwadaj |
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| Opening Balance | 1,93,87,600.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,131.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| May, 2023 | 39,020.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
| June, 2023 | 64,115.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,39,589.00 | 0.00 |
| August, 2023 | 1,02,062.00 | 0.00 | 0.00 | 5,98,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,61,484.00 | 0.00 | 0.00 | 3,95,994.00 | 0.00 |
| November, 2023 | 2,15,620.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| December, 2023 | 10,11,512.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| Januaury, 2024 | 41,555.00 | 0.00 | 0.00 | 8,55,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,18,123.00 | 0.00 | 0.00 | 5,49,879.00 | 0.00 |
| Total | 71,12,622.00 | 0.00 | 0.00 | 34,52,003.00 | 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 |