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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:-Nanded,Village Panchayat & Equivalent:-Kamtha (Kh) |
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| Opening Balance | 13,47,498.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,500.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| May, 2023 | 7,300.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2023 | 23,464.00 | 0.00 | 0.00 | 19,623.00 | 0.00 |
| July, 2023 | 4,05,282.00 | 0.00 | 0.00 | 9,12,432.00 | 0.00 |
| August, 2023 | 35,500.00 | 0.00 | 0.00 | 2,68,224.00 | 0.00 |
| September, 2023 | 62,547.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
| October, 2023 | 7,90,484.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| November, 2023 | 35,168.00 | 0.00 | 0.00 | 6,92,617.00 | 22,000.00 |
| December, 2023 | 2,86,234.00 | 0.00 | 0.00 | 29,363.60 | 0.00 |
| Januaury, 2024 | 40,153.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| February, 2024 | 36,289.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| March, 2024 | 6,94,460.00 | 0.00 | 0.00 | 34,021.60 | 0.00 |
| Total | 24,35,381.00 | 0.00 | 0.00 | 21,37,734.20 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |