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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:-Lohgaon |
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| Opening Balance | 1,22,16,130.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,607.00 | 0.00 | 0.00 | 1,22,257.00 | 0.00 |
| May, 2023 | 57,932.00 | 0.00 | 0.00 | 76,754.00 | 0.00 |
| June, 2023 | 15,397.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| July, 2023 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2023 | 20,988.00 | 0.00 | 0.00 | 11,763.00 | 0.00 |
| September, 2023 | 7,369.00 | 0.00 | 0.00 | 9,02,191.00 | 0.00 |
| October, 2023 | 18,27,427.00 | 0.00 | 0.00 | 6,463.00 | 0.00 |
| November, 2023 | 27,900.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
| December, 2023 | 6,10,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2024 | 36,880.00 | 0.00 | 0.00 | 6,51,885.00 | 0.00 |
| February, 2024 | 40,650.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
| March, 2024 | 15,53,110.00 | 0.00 | 0.00 | 16,63,366.80 | 0.00 |
| Total | 42,23,160.00 | 0.00 | 0.00 | 35,16,659.80 | 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 |