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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:-Kotgyal |
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| Opening Balance | 22,29,994.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2023 | 2,86,246.00 | 0.00 | 0.00 | 8,009.44 | 0.00 |
| June, 2023 | 1,009.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,501.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,17,429.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,326.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 7,500.00 | 0.00 | 0.00 | 7,305.66 | 0.00 |
| December, 2023 | 1,23,335.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 29,157.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 3,08,885.00 | 0.00 | 0.00 | 6,300.47 | 0.00 |
| Total | 11,28,458.44 | 0.00 | 0.00 | 7,93,346.92 | 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 |