|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Nirala Tanda |
|||||
| Opening Balance | 18,07,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 7,94,918.00 | 20,000.00 |
| June, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,635.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 3,026.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| December, 2023 | 885.00 | 0.00 | 0.00 | 1,023.60 | 0.00 |
| Januaury, 2024 | 19,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,211.00 | 0.00 | 0.00 | 14,523.60 | 0.00 |
| Total | 4,78,144.00 | 0.00 | 0.00 | 8,18,115.20 | 20,000.00 |
| 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 |