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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:-Kolheborgaon |
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| Opening Balance | 49,40,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2023 | 2,990.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| June, 2023 | 9,62,084.00 | 0.00 | 0.00 | 9,60,053.00 | 0.00 |
| July, 2023 | 3,680.00 | 0.00 | 0.00 | 6,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,399.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| October, 2023 | 9,38,546.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 10,500.00 | 0.00 | 0.00 | 3,38,904.00 | 0.00 |
| December, 2023 | 3,11,897.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2024 | 2,53,899.00 | 0.00 | 0.00 | 2,53,899.00 | 0.00 |
| February, 2024 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,04,973.00 | 0.00 | 0.00 | 1,117.00 | 0.00 |
| Total | 37,13,438.00 | 0.00 | 0.00 | 21,89,097.00 | 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 |