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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:-Chinchkhed |
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| Opening Balance | 18,60,451.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,938.00 | 0.00 | 0.00 | 32,191.00 | 0.00 |
| May, 2023 | 15,775.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 4,766.00 | 0.00 | 0.00 | 3,73,242.00 | 0.00 |
| August, 2023 | 45,132.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
| September, 2023 | 14,604.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 4,80,665.00 | 0.00 | 0.00 | 19,042.00 | 0.00 |
| November, 2023 | 32,179.00 | 0.00 | 0.00 | 2,52,653.00 | 0.00 |
| December, 2023 | 1,57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,175.00 | 0.00 | 0.00 | 66,271.00 | 0.00 |
| February, 2024 | 6,244.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 4,15,735.00 | 0.00 | 0.00 | 10,04,046.00 | 1,00,000.00 |
| Total | 12,30,899.00 | 0.00 | 0.00 | 18,24,297.00 | 1,00,000.00 |
| 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 |