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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:-Doulatapur |
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| Opening Balance | 12,99,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,678.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,436.00 | 0.00 |
| August, 2023 | 1,700.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2023 | 276.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 83,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 61,091.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 1,41,746.00 | 0.00 | 0.00 | 2,603.00 | 0.00 |
| Total | 5,43,367.00 | 0.00 | 0.00 | 78,970.00 | 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 |