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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:-Hungunda |
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| Opening Balance | 84,88,120.86 | ||||
| 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 | 1,83,468.00 | 0.00 |
| June, 2023 | 13,799.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,932.00 | 0.00 | 0.00 | 13,932.00 | 0.00 |
| October, 2023 | 7,13,008.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| November, 2023 | 17,984.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| December, 2023 | 2,51,033.00 | 0.00 | 0.00 | 5,528.00 | 0.00 |
| Januaury, 2024 | 12,241.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| February, 2024 | 5,220.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| March, 2024 | 6,04,811.00 | 0.00 | 0.00 | 30,957.00 | 0.00 |
| Total | 16,41,624.60 | 0.00 | 0.00 | 3,29,249.00 | 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 |