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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:-Daheli Tanda |
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| Opening Balance | 22,29,885.81 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2023 | 6,95,034.00 | 0.00 | 0.00 | 4,10,815.00 | 0.00 |
| November, 2023 | 6,234.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2023 | 2,25,584.00 | 0.00 | 0.00 | 13,358.00 | 0.00 |
| Januaury, 2024 | 14,916.00 | 0.00 | 0.00 | 12,078.00 | 0.00 |
| February, 2024 | 42,100.00 | 0.00 | 0.00 | 5,251.00 | 0.00 |
| March, 2024 | 9,65,202.00 | 0.00 | 0.00 | 35,355.00 | 0.00 |
| Total | 19,49,070.00 | 0.00 | 0.00 | 7,80,571.00 | 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 |