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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:-Machnur |
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| Opening Balance | 45,32,550.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,66,760.00 | 0.00 | 0.00 | 3,39,415.38 | 4,54,424.00 |
| June, 2023 | 1,35,711.00 | 0.00 | 0.00 | 1,51,986.00 | 0.00 |
| July, 2023 | 2,288.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,93,922.00 | 0.00 | 0.00 | 5,81,819.00 | 2,17,260.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 5,79,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,298.00 | 0.00 | 0.00 | 15,71,775.38 | 6,71,684.00 |
| 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 |