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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:-Shirshi (Bjk) |
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| Opening Balance | 32,44,034.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,209.00 | 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 | 3,01,986.00 | 0.00 | 0.00 | 5,33,602.00 | 92,380.00 |
| August, 2023 | 81,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,07,760.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 5,08,441.00 | 0.00 | 0.00 | 3,28,091.00 | 0.00 |
| Total | 17,87,921.00 | 0.00 | 0.00 | 11,44,352.00 | 92,380.00 |
| 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 |