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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:-Shiradhon |
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| Opening Balance | 84,67,685.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,143.00 | 0.00 | 0.00 | 8,02,218.00 | 0.00 |
| May, 2023 | 20,633.00 | 0.00 | 0.00 | 4,07,492.00 | 0.00 |
| June, 2023 | 34,202.00 | 0.00 | 0.00 | 31,109.00 | 0.00 |
| July, 2023 | 12,24,959.00 | 0.00 | 0.00 | 17,74,300.00 | 0.00 |
| August, 2023 | 96,917.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| September, 2023 | 48,815.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| October, 2023 | 12,50,394.00 | 0.00 | 0.00 | 7,68,659.00 | 0.00 |
| November, 2023 | 13,08,914.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
| December, 2023 | 8,74,999.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| Januaury, 2024 | 2,81,780.00 | 0.00 | 0.00 | 8,70,656.00 | 0.00 |
| February, 2024 | 35,747.00 | 0.00 | 0.00 | 6,20,076.00 | 0.00 |
| March, 2024 | 20,17,650.00 | 0.00 | 0.00 | 6,19,023.00 | 4,10,000.00 |
| Total | 72,33,153.00 | 0.00 | 0.00 | 61,24,980.00 | 4,10,000.00 |
| 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 |