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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:-Sakru Na. Tanda |
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| Opening Balance | 16,94,623.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 9,395.94 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| June, 2023 | 1,214.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 196.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,899.00 | 0.00 | 0.00 | 3,08,758.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,636.03 | 0.00 |
| March, 2024 | 2,70,952.00 | 0.00 | 0.00 | 66,768.10 | 0.00 |
| Total | 3,42,115.00 | 0.00 | 0.00 | 7,46,267.27 | 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 |