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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 (Kh) |
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| Opening Balance | 16,27,495.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| October, 2023 | 4,55,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,647.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| December, 2023 | 3,03,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,988.00 | 0.00 | 0.00 | 3,87,047.20 | 0.00 |
| March, 2024 | 7,60,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,725.00 | 0.00 | 0.00 | 17,04,947.20 | 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 |