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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:-Arali |
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| Opening Balance | 24,90,872.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| October, 2023 | 14,50,678.00 | 0.00 | 0.00 | 11,67,689.00 | 2,70,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2023 | 4,16,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,462.00 | 0.00 | 0.00 | 5,23,709.00 | 0.00 |
| March, 2024 | 10,44,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,18,142.00 | 0.00 | 0.00 | 24,25,796.00 | 2,70,000.00 |
| 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 |