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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:-Salaiguda |
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| Opening Balance | 9,64,258.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,510.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| May, 2023 | 98,041.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 2,44,884.00 | 0.00 | 0.00 | 2,38,134.00 | 0.00 |
| July, 2023 | 21,216.00 | 0.00 | 0.00 | 2,63,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| September, 2023 | 1,747.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| October, 2023 | 10,60,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,213.00 | 0.00 | 0.00 | 8,70,147.00 | 0.00 |
| February, 2024 | 19,324.00 | 0.00 | 0.00 | 2,66,540.00 | 0.00 |
| March, 2024 | 1,89,795.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| Total | 17,60,771.00 | 0.00 | 0.00 | 17,67,647.00 | 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 |