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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:-Malkapur |
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| Opening Balance | 17,96,338.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,273.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,585.00 | 0.00 |
| June, 2023 | 283.00 | 0.00 | 0.00 | 11,223.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,060.00 | 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 | 2,83,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,458.64 | 0.00 | 0.00 | 3,40,363.80 | 40,500.00 |
| Total | 9,68,899.64 | 0.00 | 0.00 | 9,22,942.40 | 40,500.00 |
| 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 |