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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:-Shekapur |
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| Opening Balance | 99,35,739.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,151.00 | 0.00 | 0.00 | 2,29,183.00 | 0.00 |
| August, 2023 | 5,300.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| September, 2023 | 2,465.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| October, 2023 | 9,26,214.00 | 0.00 | 0.00 | 30,696.00 | 0.00 |
| November, 2023 | 4,60,052.00 | 0.00 | 0.00 | 4,72,558.00 | 0.00 |
| December, 2023 | 13,20,398.00 | 0.00 | 0.00 | 1,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2024 | 7,99,988.00 | 0.00 | 0.00 | 11,37,333.00 | 0.00 |
| Total | 35,75,568.00 | 0.00 | 0.00 | 25,81,171.00 | 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 |