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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:-Kinwat,Village Panchayat & Equivalent:-Ambadi |
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| Opening Balance | 18,17,360.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,60,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 7,03,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,34,360.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,81,568.00 | 0.00 |
| February, 2024 | 39,423.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2024 | 5,86,951.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| Total | 15,73,814.00 | 0.00 | 0.00 | 17,99,162.00 | 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 |