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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:-Nandgaon |
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| Opening Balance | 18,71,358.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,485.00 | 0.00 | 0.00 | 3,27,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,058.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| October, 2023 | 5,22,651.00 | 0.00 | 0.00 | 2,76,025.00 | 0.00 |
| November, 2023 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,551.00 | 0.00 | 0.00 | 52,172.00 | 0.00 |
| February, 2024 | 17,815.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,73,701.00 | 0.00 | 0.00 | 1,633.00 | 0.00 |
| Total | 12,76,626.00 | 0.00 | 0.00 | 9,44,556.00 | 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 |