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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:-Nanded,Village Panchayat & Equivalent:-Kakandi |
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| Opening Balance | 44,86,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,400.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| May, 2023 | 24,640.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| June, 2023 | 1,669.00 | 0.00 | 0.00 | 4,25,370.00 | 0.00 |
| July, 2023 | 27,570.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 71,696.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| October, 2023 | 6,40,840.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
| November, 2023 | 7,838.00 | 0.00 | 0.00 | 12,738.00 | 0.00 |
| December, 2023 | 4,38,977.00 | 0.00 | 0.00 | 41,821.00 | 0.00 |
| Januaury, 2024 | 12,535.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| February, 2024 | 2,817.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 10,86,906.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| Total | 23,23,888.00 | 0.00 | 0.00 | 9,06,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |