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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:-Walki (Bk) |
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| Opening Balance | 7,14,835.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,706.00 | 0.00 | 0.00 | 1,54,178.60 | 0.00 |
| June, 2023 | 252.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,931.00 | 0.00 | 0.00 | 4,98,817.00 | 0.00 |
| October, 2023 | 1,02,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,200.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2024 | 4,11,143.00 | 0.00 | 0.00 | 13,37,746.00 | 47,000.00 |
| Total | 19,01,140.00 | 0.00 | 0.00 | 20,80,049.60 | 47,000.00 |
| 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 |