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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:-Both |
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| Opening Balance | 12,94,113.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,032.00 | 0.00 | 0.00 | 1,63,621.00 | 0.00 |
| May, 2023 | 4,502.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2023 | 191.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2023 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,192.00 | 0.00 | 0.00 | 1,85,604.00 | 0.00 |
| Januaury, 2024 | 23,970.00 | 0.00 | 0.00 | 34,523.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 1,63,438.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Total | 4,55,116.00 | 0.00 | 0.00 | 4,18,671.00 | 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 |