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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:-Karla (Bk) |
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| Opening Balance | 81,87,511.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,93,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,202.00 | 0.00 | 0.00 | 2,268.00 | 0.00 |
| August, 2023 | 5,300.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2023 | 14,358.00 | 0.00 | 0.00 | 1,76,061.00 | 0.00 |
| October, 2023 | 3,96,200.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| November, 2023 | 4,969.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
| December, 2023 | 2,98,269.00 | 0.00 | 0.00 | 26,684.77 | 0.00 |
| Januaury, 2024 | 1,85,143.00 | 0.00 | 0.00 | 4,869.18 | 0.00 |
| February, 2024 | 22,908.60 | 0.00 | 0.00 | 3,88,212.11 | 0.00 |
| March, 2024 | 6,65,272.00 | 0.00 | 0.00 | 6,39,008.55 | 0.00 |
| Total | 20,04,739.60 | 0.00 | 0.00 | 14,67,631.61 | 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 |