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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:-Kumbhargaon |
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| Opening Balance | 23,23,600.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,587.00 | 0.00 | 0.00 | 3,10,330.00 | 0.00 |
| May, 2023 | 11,905.00 | 0.00 | 0.00 | 1,905.00 | 0.00 |
| June, 2023 | 402.00 | 0.00 | 0.00 | 240.60 | 0.00 |
| July, 2023 | 5,10,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,28,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,28,906.00 | 0.00 |
| December, 2023 | 2,76,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 4,29,558.00 | 0.00 | 0.00 | 10,76,710.60 | 0.00 |
| March, 2024 | 9,38,054.00 | 0.00 | 0.00 | 2,62,783.20 | 0.00 |
| Total | 32,70,825.00 | 0.00 | 0.00 | 27,50,875.40 | 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 |