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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:-Bhosi |
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| Opening Balance | 16,13,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,159.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| July, 2023 | 3,626.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
| August, 2023 | 1,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 6,029.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2023 | 4,20,745.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| November, 2023 | 55,336.00 | 0.00 | 0.00 | 52,122.75 | 0.00 |
| December, 2023 | 1,45,666.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 12,663.00 | 0.00 | 0.00 | 1,23,098.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 3,65,461.00 | 0.00 | 0.00 | 8,97,637.00 | 0.00 |
| Total | 10,44,175.00 | 0.00 | 0.00 | 11,46,895.75 | 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 |