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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:-Harnali |
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| Opening Balance | 50,93,453.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2023 | 6,106.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 3,644.00 | 0.00 | 0.00 | 1,639.00 | 0.00 |
| September, 2023 | 1,07,314.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2023 | 1,73,522.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2023 | 6,523.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 1,05,398.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| Januaury, 2024 | 12,191.00 | 0.00 | 0.00 | 2,271.00 | 0.00 |
| February, 2024 | 655.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| March, 2024 | 2,69,969.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Total | 6,85,322.00 | 0.00 | 0.00 | 2,10,984.00 | 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 |