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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:-Mohpur |
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| Opening Balance | 30,12,683.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 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 | 10,68,968.00 | 0.00 | 0.00 | 4,79,196.60 | 0.00 |
| November, 2023 | 22,362.00 | 0.00 | 0.00 | 1,29,212.20 | 0.00 |
| December, 2023 | 3,16,749.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Januaury, 2024 | 1,88,887.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| February, 2024 | 1,87,019.00 | 0.00 | 0.00 | 6,02,073.00 | 0.00 |
| March, 2024 | 8,07,410.00 | 0.00 | 0.00 | 3,19,750.60 | 0.00 |
| Total | 25,91,395.00 | 0.00 | 0.00 | 18,95,268.00 | 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 |