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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:-Rautkheda |
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| Opening Balance | 55,31,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 75,000.00 |
| June, 2023 | 11.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2023 | 2,72,217.00 | 0.00 | 0.00 | 5,53,238.00 | 0.00 |
| August, 2023 | 78,000.00 | 0.00 | 0.00 | 43,509.90 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 1,57,220.00 | 0.00 |
| October, 2023 | 1,96,798.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,633.00 | 0.00 |
| March, 2024 | 3,55,568.00 | 0.00 | 0.00 | 58,218.00 | 0.00 |
| Total | 10,43,456.00 | 0.00 | 0.00 | 13,88,218.90 | 75,000.00 |
| 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 |