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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:-Digadi (M) |
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| Opening Balance | 9,63,653.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,392.00 | 0.00 |
| June, 2023 | 5,020.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,641.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,316.00 | 0.00 |
| October, 2023 | 2,09,271.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 2,09,282.00 | 0.00 | 0.00 | 3,53,204.00 | 0.00 |
| December, 2023 | 1,41,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,071.00 | 0.00 | 0.00 | 29,253.11 | 0.00 |
| Total | 9,59,715.00 | 0.00 | 0.00 | 6,33,956.11 | 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 |