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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:-Darsangvi (Ch) |
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| Opening Balance | 14,80,991.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 1,38,224.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| November, 2023 | 1,38,224.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2023 | 92,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,731.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,101.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
| Total | 6,89,429.00 | 0.00 | 0.00 | 8,33,063.00 | 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 |