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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 |
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| Opening Balance | 10,29,12,407.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,50,662.00 | 0.00 |
| May, 2023 | 5,85,13,716.00 | 0.00 | 0.00 | 3,40,05,500.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,38,695.00 | 0.00 |
| July, 2023 | 20,71,70,641.00 | 0.00 | 0.00 | 3,36,42,940.00 | 0.00 |
| August, 2023 | 1,55,15,652.00 | 0.00 | 0.00 | 6,20,73,426.00 | 0.00 |
| September, 2023 | 5,05,38,840.00 | 0.00 | 0.00 | 5,47,89,630.00 | 0.00 |
| October, 2023 | 5,36,29,376.00 | 0.00 | 0.00 | 6,99,49,848.00 | 0.00 |
| November, 2023 | 3,29,75,047.00 | 0.00 | 0.00 | 3,60,17,366.00 | 0.00 |
| December, 2023 | 2,49,95,188.00 | 0.00 | 0.00 | 4,04,62,778.00 | 3,430.00 |
| Januaury, 2024 | 1,20,80,097.00 | 0.00 | 0.00 | 4,03,69,096.00 | 0.00 |
| February, 2024 | 6,06,89,831.00 | 0.00 | 0.00 | 4,09,17,511.00 | 0.00 |
| March, 2024 | 6,40,58,745.00 | 0.00 | 0.00 | 8,41,25,535.00 | 2,29,182.00 |
| Total | 58,04,07,133.00 | 0.00 | 0.00 | 51,15,42,987.00 | 2,32,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |