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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:-Kolgaon |
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| Opening Balance | 20,20,349.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,483.00 | 0.00 | 0.00 | 4,28,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,93,778.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 98,424.00 | 0.00 | 0.00 | 13,023.60 | 0.00 |
| Januaury, 2024 | 8,724.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,47,063.50 | 0.00 | 0.00 | 4,03,485.60 | 0.00 |
| Total | 6,56,073.50 | 0.00 | 0.00 | 10,52,889.20 | 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 |