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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:-Kamthala |
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| Opening Balance | 20,35,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2023 | 3,99,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,62,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,659.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| November, 2023 | 4,01,659.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| December, 2023 | 2,67,773.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| February, 2024 | 57,413.00 | 0.00 | 0.00 | 1,07,281.00 | 600.00 |
| March, 2024 | 6,70,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,142.00 | 0.00 | 0.00 | 14,66,361.00 | 600.00 |
| 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 |