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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 |
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| Opening Balance | 15,56,83,811.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,33,746.00 | 0.00 |
| May, 2023 | 2,72,28,224.00 | 0.00 | 0.00 | 1,08,88,512.00 | 0.00 |
| June, 2023 | 5,86,32,481.00 | 0.00 | 0.00 | 1,75,65,383.00 | 0.00 |
| July, 2023 | 3,02,62,719.00 | 0.00 | 0.00 | 2,84,58,341.00 | 0.00 |
| August, 2023 | 3,82,36,775.00 | 0.00 | 0.00 | 4,36,58,682.00 | 0.00 |
| September, 2023 | 2,72,75,501.00 | 0.00 | 0.00 | 4,09,85,851.00 | 0.00 |
| October, 2023 | 4,34,61,097.00 | 0.00 | 0.00 | 5,94,09,946.00 | 0.00 |
| November, 2023 | 3,51,33,261.00 | 0.00 | 0.00 | 3,08,32,839.00 | 0.00 |
| December, 2023 | 2,50,34,184.00 | 0.00 | 0.00 | 2,37,15,519.00 | 0.00 |
| Januaury, 2024 | 1,14,24,737.00 | 0.00 | 0.00 | 3,53,67,544.00 | 0.00 |
| February, 2024 | 4,57,47,857.00 | 0.00 | 0.00 | 2,66,00,732.00 | 0.00 |
| March, 2024 | 5,53,95,472.00 | 0.00 | 0.00 | 6,50,09,549.00 | 0.00 |
| Total | 39,78,32,308.00 | 0.00 | 0.00 | 39,37,26,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |