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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:-Ritha |
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| Opening Balance | 36,91,312.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,779.00 | 0.00 | 0.00 | 1,29,024.55 | 0.00 |
| July, 2023 | 3,170.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| August, 2023 | 5,552.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 17,066.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 6,45,270.00 | 0.00 | 0.00 | 12,858.00 | 0.00 |
| November, 2023 | 3,200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2023 | 2,16,420.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2024 | 60,840.00 | 0.00 | 0.00 | 26,088.60 | 0.00 |
| February, 2024 | 44,068.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| March, 2024 | 5,39,959.00 | 0.00 | 0.00 | 2,34,678.60 | 0.00 |
| Total | 15,54,677.00 | 0.00 | 0.00 | 6,85,343.35 | 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 |