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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:-Mandvi |
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| Opening Balance | 45,92,291.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,26,555.00 | 0.00 | 0.00 | 18,17,813.00 | 0.00 |
| June, 2023 | 1,21,444.00 | 0.00 | 0.00 | 2,08,034.00 | 0.00 |
| July, 2023 | 3,41,750.00 | 0.00 | 0.00 | 3,52,823.00 | 0.00 |
| August, 2023 | 30,180.00 | 0.00 | 0.00 | 2,03,124.00 | 0.00 |
| September, 2023 | 9,91,935.00 | 0.00 | 0.00 | 9,38,218.00 | 0.00 |
| October, 2023 | 18,97,958.00 | 0.00 | 0.00 | 6,46,143.00 | 0.00 |
| November, 2023 | 1,77,952.00 | 0.00 | 0.00 | 1,54,826.00 | 0.00 |
| December, 2023 | 6,63,478.00 | 0.00 | 0.00 | 64,408.00 | 0.00 |
| Januaury, 2024 | 99,740.00 | 0.00 | 0.00 | 14,56,004.00 | 0.00 |
| February, 2024 | 71,380.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
| March, 2024 | 16,07,585.00 | 0.00 | 0.00 | 1,51,039.53 | 0.00 |
| Total | 64,29,957.00 | 0.00 | 0.00 | 60,82,397.53 | 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 |