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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:-Pangar Pahad |
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| Opening Balance | 6,85,972.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,135.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 197.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 94,668.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 160.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 96,091.00 | 0.00 | 0.00 | 1,927.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,206.00 | 0.00 | 0.00 | 2,523.60 | 0.00 |
| Januaury, 2024 | 10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,880.00 | 0.00 | 0.00 | 5,514.00 | 0.00 |
| March, 2024 | 1,55,496.00 | 0.00 | 0.00 | 3,10,173.60 | 0.00 |
| Total | 5,62,828.00 | 0.00 | 0.00 | 6,51,185.40 | 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 |