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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:-Shelali |
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| Opening Balance | 41,94,114.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,018.00 | 0.00 |
| May, 2023 | 2,340.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,521.00 | 0.00 | 0.00 | 4,11,940.00 | 0.00 |
| September, 2023 | 4,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,24,547.00 | 0.00 | 0.00 | 4,38,243.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,250.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2024 | 1,680.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2024 | 4,03,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,229.00 | 0.00 | 0.00 | 11,60,471.00 | 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 |