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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:-Andhbori (Chi) |
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| Opening Balance | 13,24,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,75,300.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,470.00 | 0.00 | 0.00 | 3,20,443.00 | 0.00 |
| October, 2023 | 6,92,880.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,266.00 | 0.00 | 0.00 | 4,41,299.00 | 0.00 |
| Januaury, 2024 | 21,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,910.00 | 0.00 | 0.00 | 38,383.00 | 0.00 |
| March, 2024 | 5,95,811.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
| Total | 24,78,769.00 | 0.00 | 0.00 | 17,52,408.00 | 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 |