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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:-Apparaopeth |
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| Opening Balance | 16,11,171.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,302.00 | 0.00 | 0.00 | 2,58,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,12,670.00 | 0.00 | 0.00 | 5,83,863.00 | 0.00 |
| August, 2023 | 85,443.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| September, 2023 | 14,252.00 | 0.00 | 0.00 | 2,633.60 | 0.00 |
| October, 2023 | 8,95,372.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| November, 2023 | 4,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,162.00 | 0.00 | 0.00 | 18,141.60 | 0.00 |
| Januaury, 2024 | 41,370.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| February, 2024 | 12,900.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 7,48,817.55 | 0.00 | 0.00 | 7,71,647.75 | 0.00 |
| Total | 35,53,808.55 | 0.00 | 0.00 | 17,73,612.95 | 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 |