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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:-Shaniwarpeth |
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| Opening Balance | 17,46,554.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,977.00 | 0.00 | 0.00 | 7,18,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,011.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2023 | 104.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2023 | 4,57,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,19,173.00 | 0.00 |
| December, 2023 | 1,52,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
| February, 2024 | 20,957.00 | 0.00 | 0.00 | 5,09,802.00 | 0.00 |
| March, 2024 | 3,95,630.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 10,71,308.00 | 0.00 | 0.00 | 18,18,720.00 | 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 |