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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:-Pimpar Phodi |
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| Opening Balance | 4,97,796.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,431.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 11,066.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 1,12,160.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 69,874.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 13,39,592.00 | 0.00 | 0.00 | 2,57,799.80 | 0.00 |
| Total | 18,16,745.00 | 0.00 | 0.00 | 6,21,074.80 | 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 |