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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:-Pandhara |
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| Opening Balance | 12,75,082.41 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| July, 2023 | 1,320.00 | 0.00 | 0.00 | 1,09,508.60 | 0.00 |
| August, 2023 | 4,99,334.00 | 0.00 | 0.00 | 4,60,013.00 | 0.00 |
| September, 2023 | 244.00 | 0.00 | 0.00 | 6,022.50 | 0.00 |
| October, 2023 | 1,97,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,824.00 | 0.00 | 0.00 | 44,743.60 | 0.00 |
| Januaury, 2024 | 13,300.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| February, 2024 | 38,031.00 | 0.00 | 0.00 | 1,14,918.00 | 0.00 |
| March, 2024 | 1,65,588.00 | 0.00 | 0.00 | 1,60,386.34 | 0.00 |
| Total | 10,46,604.00 | 0.00 | 0.00 | 9,48,462.04 | 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 |