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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:-Malkolhari |
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| Opening Balance | 29,10,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,20,268.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,680.00 | 0.00 |
| June, 2023 | 917.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,98,607.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 1,99,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 4,98,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,404.00 | 0.00 | 0.00 | 9,43,680.00 | 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 |