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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:-Umri (B) |
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| Opening Balance | 21,15,459.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,467.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 28,31,908.00 | 0.00 | 0.00 | 8,87,411.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,467.00 | 0.00 |
| July, 2023 | 2,506.00 | 0.00 | 0.00 | 7,41,227.00 | 0.00 |
| August, 2023 | 59,800.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| September, 2023 | 2,011.00 | 0.00 | 0.00 | 1,62,256.00 | 0.00 |
| October, 2023 | 10,13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,200.00 | 0.00 | 0.00 | 2,76,832.00 | 0.00 |
| December, 2023 | 3,36,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,656.00 | 0.00 | 0.00 | 4,31,341.00 | 0.00 |
| February, 2024 | 24,909.00 | 0.00 | 0.00 | 38,029.00 | 0.00 |
| March, 2024 | 9,21,047.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| Total | 58,21,132.00 | 0.00 | 0.00 | 27,79,727.00 | 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 |