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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:-Kopara |
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| Opening Balance | 35,31,798.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,60,916.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,82,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,161.00 | 0.00 | 0.00 | 3,39,488.00 | 0.00 |
| December, 2023 | 1,95,033.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2024 | 850.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,606.00 | 0.00 | 0.00 | 2,82,478.00 | 0.00 |
| Total | 31,43,654.00 | 0.00 | 0.00 | 19,01,614.00 | 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 |