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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 (J) |
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| Opening Balance | 11,83,732.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,284.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| May, 2023 | 118.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2023 | 1,786.00 | 0.00 | 0.00 | 1,773.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,814.00 | 0.00 | 0.00 | 918.00 | 0.00 |
| September, 2023 | 2,081.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 1,15,715.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,590.00 | 0.00 | 0.00 | 82,019.00 | 0.00 |
| Januaury, 2024 | 20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,061.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| March, 2024 | 1,00,879.00 | 0.00 | 0.00 | 9,047.20 | 0.00 |
| Total | 3,06,308.00 | 0.00 | 0.00 | 2,71,023.40 | 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 |