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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:-Mohada |
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| Opening Balance | 6,90,291.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 196.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 121.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 2,22,284.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,095.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2024 | 12,042.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 1,85,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,934.00 | 0.00 | 0.00 | 4,29,559.00 | 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 |