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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:-Kasarkheda |
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| Opening Balance | 71,56,729.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,600.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2023 | 55,364.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| June, 2023 | 28,880.00 | 0.00 | 0.00 | 31,607.60 | 0.00 |
| July, 2023 | 1,08,775.00 | 0.00 | 0.00 | 9,94,195.00 | 0.00 |
| August, 2023 | 10,689.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
| September, 2023 | 5,62,283.00 | 0.00 | 0.00 | 12,28,572.60 | 0.00 |
| October, 2023 | 11,80,388.00 | 0.00 | 0.00 | 1,81,921.00 | 0.00 |
| November, 2023 | 2,09,631.00 | 0.00 | 0.00 | 2,66,338.00 | 0.00 |
| December, 2023 | 4,21,902.00 | 0.00 | 0.00 | 44,331.60 | 0.00 |
| Januaury, 2024 | 25,917.00 | 0.00 | 0.00 | 10,41,442.00 | 1,99,900.00 |
| February, 2024 | 29,350.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| March, 2024 | 10,08,787.00 | 0.00 | 0.00 | 9,87,966.60 | 0.00 |
| Total | 36,59,566.00 | 0.00 | 0.00 | 48,62,808.40 | 1,99,900.00 |
| 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 |