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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:-Rama Naik Tanda |
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| Opening Balance | 21,95,933.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2023 | 457.00 | 0.00 | 0.00 | 457.00 | 0.00 |
| June, 2023 | 2,01,000.00 | 0.00 | 0.00 | 3,82,325.00 | 0.00 |
| July, 2023 | 10,523.00 | 0.00 | 0.00 | 51,227.00 | 0.00 |
| August, 2023 | 5,360.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2023 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,16,226.00 | 0.00 | 0.00 | 3,08,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,777.00 | 0.00 | 0.00 | 83,467.00 | 0.00 |
| Januaury, 2024 | 4,604.00 | 0.00 | 0.00 | 1,164.00 | 0.00 |
| February, 2024 | 27,818.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| March, 2024 | 3,47,588.00 | 0.00 | 0.00 | 26,803.00 | 0.00 |
| Total | 11,71,688.00 | 0.00 | 0.00 | 8,59,741.00 | 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 |