eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Kinwat,Village Panchayat & Equivalent:-Sarkhani |
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Opening Balance | 36,10,119.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,71,078.00 | 1,83,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 11,43,076.00 | 0.00 | 0.00 | 16,98,795.60 | 0.00 |
November, 2023 | 13,59,605.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2023 | 3,81,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,006.00 | 0.00 |
February, 2024 | 3,26,782.00 | 0.00 | 0.00 | 25,79,962.00 | 0.00 |
March, 2024 | 9,79,539.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
Total | 45,90,027.00 | 0.00 | 0.00 | 60,75,666.60 | 1,83,000.00 |
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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 |