|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Biloli,Village Panchayat & Equivalent:-Chitmogra |
|||||
| Opening Balance | 71,27,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,092.00 | 0.00 |
| May, 2023 | 6,33,486.00 | 0.00 | 0.00 | 14,45,928.00 | 0.00 |
| June, 2023 | 3,712.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,102.00 | 0.00 |
| October, 2023 | 9,04,948.00 | 0.00 | 0.00 | 3,41,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,50,973.00 | 0.00 |
| December, 2023 | 3,01,655.00 | 0.00 | 0.00 | 2,98,148.00 | 0.00 |
| Januaury, 2024 | 1,26,640.00 | 0.00 | 0.00 | 10,64,284.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,55,475.00 | 0.00 | 0.00 | 2,67,867.00 | 0.00 |
| Total | 27,25,916.00 | 0.00 | 0.00 | 62,80,443.70 | 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 |