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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:-Mulzara |
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| Opening Balance | 23,61,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2023 | 49,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| September, 2023 | 1,599.00 | 0.00 | 0.00 | 3,54,624.00 | 0.00 |
| October, 2023 | 5,75,034.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| November, 2023 | 1.00 | 0.00 | 0.00 | 4,40,265.00 | 0.00 |
| December, 2023 | 1,88,871.00 | 0.00 | 0.00 | 2,93,524.00 | 0.00 |
| Januaury, 2024 | 50,755.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 14,215.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2024 | 5,09,523.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| Total | 15,93,973.00 | 0.00 | 0.00 | 16,30,483.00 | 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 |