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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:-Sawargaon |
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| Opening Balance | 13,09,491.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 1,57,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 99.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,01,422.00 | 0.00 | 0.00 | 11,47,460.00 | 0.00 |
| September, 2023 | 1,326.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 7,46,692.00 | 0.00 | 0.00 | 1,11,234.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| December, 2023 | 2,48,897.00 | 0.00 | 0.00 | 1,25,535.00 | 6,700.00 |
| Januaury, 2024 | 63,981.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2024 | 43,234.00 | 0.00 | 0.00 | 2,02,645.00 | 0.00 |
| March, 2024 | 7,21,592.00 | 0.00 | 0.00 | 7,14,758.60 | 0.00 |
| Total | 32,07,243.00 | 0.00 | 0.00 | 25,25,582.40 | 6,700.00 |
| 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 |