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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:-Nagzhari |
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| Opening Balance | 20,80,575.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 9,458.00 | 0.00 | 0.00 | 1,78,094.00 | 0.00 |
| June, 2023 | 2,761.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
| July, 2023 | 14,082.00 | 0.00 | 0.00 | 10,423.60 | 0.00 |
| August, 2023 | 2,316.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,53,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,94,339.00 | 90,104.00 |
| December, 2023 | 1,51,238.00 | 0.00 | 0.00 | 26,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,964.00 | 0.00 |
| March, 2024 | 13,51,442.00 | 0.00 | 0.00 | 9,62,547.31 | 0.00 |
| Total | 19,85,009.00 | 0.00 | 0.00 | 21,22,290.91 | 90,104.00 |
| 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 |