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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:-Gonde Mahagaon |
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| Opening Balance | 15,44,937.31 | ||||
| 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 | 4,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 20,054.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,358.00 | 0.00 |
| October, 2023 | 5,04,040.00 | 0.00 | 0.00 | 2,37,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,533.60 | 0.00 |
| December, 2023 | 1,95,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,100.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,045.00 | 0.00 | 0.00 | 21,017.60 | 0.00 |
| Total | 11,52,533.00 | 0.00 | 0.00 | 10,35,226.20 | 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 |