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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:-Kasrali |
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| Opening Balance | 2,25,63,725.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,335.00 | 0.00 | 0.00 | 3,00,260.00 | 0.00 |
| May, 2023 | 38,366.00 | 0.00 | 0.00 | 37,538.00 | 0.00 |
| June, 2023 | 3,81,109.00 | 0.00 | 0.00 | 3,22,159.00 | 0.00 |
| July, 2023 | 27,794.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| August, 2023 | 6,385.00 | 0.00 | 0.00 | 8,29,935.00 | 0.00 |
| September, 2023 | 29,875.00 | 0.00 | 0.00 | 25,181.00 | 0.00 |
| October, 2023 | 9,11,671.00 | 0.00 | 0.00 | 24,21,904.00 | 0.00 |
| November, 2023 | 36,905.00 | 0.00 | 0.00 | 24,499.00 | 0.00 |
| December, 2023 | 6,19,932.00 | 0.00 | 0.00 | 8,595.80 | 0.00 |
| Januaury, 2024 | 35,789.00 | 0.00 | 0.00 | 47,341.00 | 0.00 |
| February, 2024 | 22,726.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2024 | 14,89,731.00 | 0.00 | 0.00 | 6,195.80 | 0.00 |
| Total | 36,19,618.00 | 0.00 | 0.00 | 40,66,263.60 | 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 |