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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:-Kiki |
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| Opening Balance | 16,74,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 383.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10.00 | 0.00 | 0.00 | 2,51,513.00 | 0.00 |
| October, 2023 | 2,34,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,828.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 78,218.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2024 | 1,95,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,527.00 | 0.00 | 0.00 | 5,48,643.00 | 0.00 |
| 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 |