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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:-Sawaleshwar |
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| Opening Balance | 60,55,916.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2023 | 2,850.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| October, 2023 | 5,85,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,326.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| February, 2024 | 25,200.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 4,91,845.00 | 0.00 | 0.00 | 2,807.60 | 0.00 |
| Total | 13,36,175.00 | 0.00 | 0.00 | 8,64,431.80 | 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 |