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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:-Kesrali |
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| Opening Balance | 25,08,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,625.00 | 0.00 | 0.00 | 75,504.00 | 0.00 |
| May, 2023 | 95,344.00 | 0.00 | 0.00 | 4,66,547.00 | 0.00 |
| June, 2023 | 25,247.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,080.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 9,10,666.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 7,387.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 3,03,612.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 14,756.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| February, 2024 | 13,625.00 | 0.00 | 0.00 | 3,31,675.00 | 44,970.00 |
| March, 2024 | 7,60,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,594.00 | 0.00 | 0.00 | 9,50,490.00 | 44,970.00 |
| 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 |