|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Kupti (Bk) |
|||||
| Opening Balance | 27,26,156.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,12,124.00 | 0.00 | 0.00 | 30,537.00 | 0.00 |
| June, 2023 | 21,176.00 | 0.00 | 0.00 | 3,523.60 | 0.00 |
| July, 2023 | 5,370.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,28,164.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,70,364.00 | 0.00 | 0.00 | 9,19,607.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,435.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2024 | 5,85,185.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| Total | 26,81,818.00 | 0.00 | 0.00 | 10,76,826.80 | 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 |