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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 Tanda |
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| Opening Balance | 12,82,122.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,165.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 3,03,589.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2023 | 40,051.00 | 0.00 | 0.00 | 1,79,863.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,625.00 | 0.00 |
| October, 2023 | 6,06,358.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,119.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,901.00 | 0.00 | 0.00 | 4,60,202.45 | 0.00 |
| March, 2024 | 5,23,273.00 | 0.00 | 0.00 | 4,431.60 | 0.00 |
| Total | 19,50,456.00 | 0.00 | 0.00 | 11,15,822.65 | 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 |