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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:-Sirpur |
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| Opening Balance | 22,50,692.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| May, 2023 | 14,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,874.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| July, 2023 | 12,068.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2023 | 510.00 | 0.00 | 0.00 | 1,91,455.70 | 0.00 |
| September, 2023 | 6,14,550.00 | 0.00 | 0.00 | 3,53,537.60 | 3,015.00 |
| October, 2023 | 2,12,853.00 | 0.00 | 0.00 | 6,16,065.00 | 0.00 |
| November, 2023 | 4,788.00 | 0.00 | 0.00 | 12,082.00 | 0.00 |
| December, 2023 | 1,40,978.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 2,65,312.00 | 0.00 | 0.00 | 1,957.00 | 0.00 |
| February, 2024 | 6,25,786.00 | 0.00 | 0.00 | 8,62,387.00 | 0.00 |
| March, 2024 | 3,88,616.00 | 0.00 | 0.00 | 64,305.60 | 44,085.00 |
| Total | 22,86,877.00 | 0.00 | 0.00 | 21,90,955.10 | 47,100.00 |
| 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 |