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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:-Wahad |
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| Opening Balance | 36,85,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| June, 2023 | 4,010.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| August, 2023 | 2,046.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| September, 2023 | 5,628.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| October, 2023 | 7,81,858.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| November, 2023 | 4,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,954.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2024 | 3,25,052.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| February, 2024 | 700.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| March, 2024 | 6,52,570.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Total | 20,60,002.00 | 0.00 | 0.00 | 25,71,644.00 | 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 |