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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:-Maregaon (Khalche) |
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| Opening Balance | 10,67,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,645.00 | 0.00 | 0.00 | 2,53,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| September, 2023 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,885.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,24,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,188.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,547.00 | 0.00 |
| March, 2024 | 3,36,014.00 | 0.00 | 0.00 | 2,39,945.00 | 0.00 |
| Total | 6,73,995.00 | 0.00 | 0.00 | 5,54,393.00 | 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 |