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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:-Kanchali (E) |
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| Opening Balance | 9,20,006.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| May, 2023 | 672.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| June, 2023 | 4,709.00 | 0.00 | 0.00 | 4,273.60 | 0.00 |
| July, 2023 | 7,250.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| August, 2023 | 1,998.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| September, 2023 | 12.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 3,83,722.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 2,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,791.14 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| Januaury, 2024 | 18,029.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,298.00 | 0.00 | 0.00 | 3,32,847.00 | 0.00 |
| March, 2024 | 3,23,649.00 | 0.00 | 0.00 | 3,04,723.60 | 0.00 |
| Total | 8,93,478.14 | 0.00 | 0.00 | 8,78,312.80 | 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 |