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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:-Mutnyal |
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| Opening Balance | 15,20,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 1,170.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| June, 2023 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,628.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2023 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,67,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,78,721.00 | 0.00 | 0.00 | 523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,47,801.00 | 0.00 | 0.00 | 2,509.00 | 0.00 |
| Total | 11,36,007.00 | 0.00 | 0.00 | 41,020.00 | 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 |