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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:-Biloli,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 29,99,615.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,600.00 | 0.00 | 0.00 | 79,643.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,38,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,91,590.00 | 0.00 | 0.00 | 2,34,415.00 | 0.00 |
| November, 2023 | 5,94,868.00 | 0.00 | 0.00 | 14,291.00 | 0.00 |
| December, 2023 | 3,97,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,69,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| March, 2024 | 9,94,773.00 | 0.00 | 0.00 | 1,355.00 | 0.00 |
| Total | 31,82,036.00 | 0.00 | 0.00 | 13,78,055.60 | 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 |