|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Bodhadi (Bk) |
|||||
| Opening Balance | 44,99,855.80 | ||||
| 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 | 10,33,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,00,000.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,17,158.00 | 0.00 |
| October, 2023 | 28,49,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,49,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,67,615.20 | 0.00 | 0.00 | 10,42,803.80 | 0.00 |
| February, 2024 | 15,850.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 31,32,953.00 | 0.00 | 0.00 | 4,87,763.60 | 0.00 |
| Total | 1,39,15,413.20 | 0.00 | 0.00 | 43,70,925.40 | 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 |