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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:-Kothari (Chi) |
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| Opening Balance | 15,97,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| July, 2023 | 92,703.80 | 0.00 | 0.00 | 3,60,390.00 | 0.00 |
| August, 2023 | 6,803.00 | 0.00 | 0.00 | 1,62,761.30 | 0.00 |
| September, 2023 | 24,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,463.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| November, 2023 | 51,151.00 | 0.00 | 0.00 | 76,307.00 | 0.00 |
| December, 2023 | 2,19,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,132.00 | 0.00 | 0.00 | 28,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,894.00 | 0.00 | 0.00 | 4,28,845.00 | 0.00 |
| Total | 12,26,643.80 | 0.00 | 0.00 | 15,84,724.30 | 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 |