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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:-Ganjgaon |
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| Opening Balance | 10,17,729.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,341.00 | 0.00 | 0.00 | 2,49,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,81,664.00 | 0.00 |
| October, 2023 | 3,00,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,711.00 | 0.00 | 0.00 | 4,80,000.00 | 2,40,000.00 |
| December, 2023 | 2,00,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,325.00 | 0.00 | 0.00 | 12,62,261.00 | 2,40,000.00 |
| 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 |