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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:-Bellori (Dha) |
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| Opening Balance | 26,40,560.81 | ||||
| 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 | 3,20,605.00 | 0.00 |
| June, 2023 | 35,034.00 | 0.00 | 0.00 | 3,96,940.00 | 0.00 |
| July, 2023 | 11,935.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,805.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2023 | 6,44,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,282.00 | 0.00 |
| March, 2024 | 5,60,941.00 | 0.00 | 0.00 | 2,62,067.00 | 0.00 |
| Total | 14,87,699.00 | 0.00 | 0.00 | 14,53,244.00 | 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 |