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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:-Pardhansangvi |
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| Opening Balance | 10,72,729.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,714.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2023 | 4,58,286.00 | 0.00 | 0.00 | 31,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| February, 2024 | 11,37,326.00 | 0.00 | 0.00 | 6,70,968.80 | 0.00 |
| March, 2024 | 8,04,976.00 | 0.00 | 0.00 | 9,59,536.64 | 0.00 |
| Total | 27,81,064.00 | 0.00 | 0.00 | 20,83,612.44 | 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 |