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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:-Gaglegaon |
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| Opening Balance | 62,71,265.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,500.00 | 0.00 | 0.00 | 3,99,063.00 | 0.00 |
| June, 2023 | 2,129.00 | 0.00 | 0.00 | 223.60 | 0.00 |
| July, 2023 | 8,700.00 | 0.00 | 0.00 | 6,13,200.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2023 | 61,113.00 | 0.00 | 0.00 | 74,302.60 | 0.00 |
| October, 2023 | 12,59,620.00 | 0.00 | 0.00 | 6,96,647.00 | 0.00 |
| November, 2023 | 4,340.00 | 0.00 | 0.00 | 2,03,040.50 | 0.00 |
| December, 2023 | 3,30,519.00 | 0.00 | 0.00 | 3,025.60 | 0.00 |
| Januaury, 2024 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,72,598.00 | 0.00 |
| March, 2024 | 8,79,135.00 | 0.00 | 0.00 | 3,30,522.50 | 0.00 |
| Total | 25,66,656.00 | 0.00 | 0.00 | 34,02,942.80 | 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 |