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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:-Islapur |
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| Opening Balance | 96,34,087.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,945.00 | 0.00 | 0.00 | 18,31,548.00 | 0.00 |
| May, 2023 | 74,390.00 | 0.00 | 0.00 | 75,324.00 | 0.00 |
| June, 2023 | 1,18,012.00 | 0.00 | 0.00 | 1,14,106.00 | 0.00 |
| July, 2023 | 82,742.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| August, 2023 | 44,763.00 | 0.00 | 0.00 | 37,589.00 | 0.00 |
| September, 2023 | 1,00,715.00 | 0.00 | 0.00 | 11,44,501.00 | 50,000.00 |
| October, 2023 | 11,11,933.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| November, 2023 | 66,779.00 | 0.00 | 0.00 | 59,915.00 | 0.00 |
| December, 2023 | 8,04,544.00 | 0.00 | 0.00 | 91,470.00 | 0.00 |
| Januaury, 2024 | 74,488.00 | 0.00 | 0.00 | 76,522.00 | 0.00 |
| February, 2024 | 1,02,683.00 | 0.00 | 0.00 | 80,138.00 | 0.00 |
| March, 2024 | 21,11,842.00 | 0.00 | 0.00 | 15,22,412.00 | 0.00 |
| Total | 47,58,836.00 | 0.00 | 0.00 | 51,80,958.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |