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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:-Totamba |
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| Opening Balance | 9,29,890.50 | ||||
| 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 | 3,96,141.00 | 0.00 |
| June, 2023 | 114.00 | 0.00 | 0.00 | 33,366.50 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,15,413.00 | 0.00 | 0.00 | 31,493.00 | 0.00 |
| Total | 2,41,801.00 | 0.00 | 0.00 | 4,62,500.50 | 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 |