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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:-Chikhali (E) |
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| Opening Balance | 7,72,000.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,887.00 | 0.00 | 0.00 | 19,719.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| September, 2023 | 3,403.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| October, 2023 | 2,54,417.00 | 0.00 | 0.00 | 89,434.00 | 0.00 |
| November, 2023 | 1,096.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| December, 2023 | 93,735.00 | 0.00 | 0.00 | 6,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| February, 2024 | 12,858.00 | 0.00 | 0.00 | 65,858.00 | 0.00 |
| March, 2024 | 2,02,931.00 | 0.00 | 0.00 | 15,691.00 | 0.00 |
| Total | 5,77,727.00 | 0.00 | 0.00 | 4,31,752.00 | 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 |