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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:-Sawargaon (Ni) |
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| Opening Balance | 46,21,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,837.00 | 0.00 | 0.00 | 2,56,308.00 | 0.00 |
| May, 2023 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2023 | 161.00 | 0.00 | 0.00 | 2,32,428.00 | 0.00 |
| July, 2023 | 1,050.00 | 0.00 | 0.00 | 1,61,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,530.00 | 0.00 | 0.00 | 2,23,171.00 | 0.00 |
| October, 2023 | 3,83,294.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,149.00 | 0.00 |
| December, 2023 | 2,50,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,618.00 | 0.00 | 0.00 | 19,369.00 | 0.00 |
| February, 2024 | 11,766.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| March, 2024 | 6,57,761.00 | 0.00 | 0.00 | 4,08,743.00 | 0.00 |
| Total | 15,84,687.00 | 0.00 | 0.00 | 13,42,998.00 | 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 |