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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:-Kosmate |
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| Opening Balance | 28,85,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 840.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 7,36,492.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 3,22,839.00 | 0.00 | 0.00 | 1,28,213.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,546.00 | 0.00 | 0.00 | 77,045.60 | 0.00 |
| Total | 16,91,717.00 | 0.00 | 0.00 | 15,33,098.60 | 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 |