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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:-Paroti |
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| Opening Balance | 7,59,701.51 | ||||
| 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 | 2,38,422.00 | 0.00 |
| June, 2023 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,87,026.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,114.00 | 0.00 |
| December, 2023 | 2,95,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| February, 2024 | 10,128.00 | 0.00 | 0.00 | 49,423.60 | 0.00 |
| March, 2024 | 7,58,417.00 | 0.00 | 0.00 | 2,20,390.60 | 0.00 |
| Total | 20,78,006.00 | 0.00 | 0.00 | 12,64,350.20 | 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 |