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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:-Palshi |
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| Opening Balance | 13,20,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,921.00 | 0.00 |
| July, 2023 | 6,540.00 | 0.00 | 0.00 | 1,26,314.00 | 0.00 |
| August, 2023 | 4,440.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| September, 2023 | 68.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 9,15,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,37,974.00 | 0.00 | 0.00 | 4,75,513.00 | 0.00 |
| December, 2023 | 3,03,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,77,184.00 | 0.00 |
| March, 2024 | 7,97,065.00 | 0.00 | 0.00 | 8,66,411.00 | 0.00 |
| Total | 29,64,999.00 | 0.00 | 0.00 | 24,47,383.00 | 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 |